SEUS ETF

SEUS ETF
$25.69
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Fund Essentials - as of Oct 15, 2026

Net Assets
$916M
Expense Ratio
0.30%
Dividend Yield (Current)
0.29%
Holdings
368
Inception Date
Jul 14, 2026
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.96%
Bonds: 0.03%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple Inc5.76%
NVDANvidia Corp5.63%
MSFTMicrosoft Corp4.17%
GOOGLAlphabet Inc2.46%
AMZNAmazon.Com Inc2.14%
Top 10 Concentration: 26.52%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.07
Oct 5, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEUS ETF Overview

SEUS ETF (SEI QiM US Equity Factor Allocation Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $915.9M in net assets. SEUS expense ratio is 0.30%, holding 368 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2026-07-14.

SEUS performance shows data across multiple time periods.. SEUS dividend yield stands at 0.29%, paid quarterly.

SEUS top holdings include Apple Inc (5.8%), Nvidia Corp (5.6%), Microsoft Corp (4.2%), Alphabet Inc (2.5%), Amazon.Com Inc (2.1%). Go to all SEUS holdings, SEUS sectors, or SEUS dividends.

SEUS can be compared against other funds. Use SEUS overlap to find shared positions, or SEUS vs another fund for a side-by-side view. SEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

AAPLApple Inc
5.76%
NVDANvidia Corp
5.63%
MSFTMicrosoft Corp
4.17%
GOOGLAlphabet Inc
2.46%
AMZNAmazon.Com Inc
2.14%
GOOGAlphabet Inc. C
1.27%
METAMeta Platforms Inc
0.89%
TSLATesla Inc
0.03%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.76%
2NVDANvidia CorpInformation Technology5.63%
3MSFTMicrosoft CorpInformation Technology4.17%
4GOOGLAlphabet IncCommunication Services2.46%
5AMZNAmazon.Com IncConsumer Discretionary2.14%
6MUMicron Technology, Inc.Information Technology1.53%
7NTAPNetapp Inc.Information Technology1.29%
8GOOGAlphabet Inc. CCommunication Services1.27%
9ADBEAdobe SystemsInformation Technology1.17%
10HPEHewlett Packard Enterprise Co Sr Glbl Nt 45Unknown1.10%