SEUS ETF

SEUS ETF
$26.46
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Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 14, 2026
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.95%
Bonds: 0.04%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.35%
NVDANvidia Corp.4.89%
GOOGLAlphabet Inc Common Stock USD 0.0012.84%
MSFTMicrosoft Corp2.77%
AMZNAmazon.Com Inc1.94%
Top 10 Concentration: 23.75%Report Date: Jul 29, 2026
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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. SEUS expense ratio is 0.30%, sectors including Information Technology, Financials, Health Care. Inception date: 2026-07-14.

SEUS performance shows data across multiple time periods..

SEUS top holdings include Apple, Inc (5.3%), Nvidia Corp. (4.9%), Alphabet Inc Common Stock USD 0.001 (2.8%), Microsoft Corp (2.8%), Amazon.Com Inc (1.9%). 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
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

AAPLApple, Inc
5.35%
NVDANvidia Corp.
4.89%
GOOGLAlphabet Inc Common Stock USD 0.001
2.84%
MSFTMicrosoft Corp
2.77%
AMZNAmazon.Com Inc
1.94%
GOOGAlphabet Inc. C
1.06%
METAMeta Platforms, Inc.
0.85%
TSLATesla Inc
0.02%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.35%
2NVDANvidia Corp.Information Technology4.89%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.84%
4MSFTMicrosoft CorpInformation Technology2.77%
5AMZNAmazon.Com IncConsumer Discretionary1.94%
6MUMicron Technology, Inc.Information Technology1.70%
7ADBEAdobe SystemsInformation Technology1.08%
8TAT&T Inc.Communication Services1.06%
9GOOGAlphabet Inc. CCommunication Services1.06%
10GMGeneral Motors CoConsumer Discretionary1.06%