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SEI QiM U.S. Equity Factor Allocation Active ETF SEUS

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Price alert · SEUS

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25.64 USD -0.04 (-0.18%)

At closeNov 3, 2026, 4:00 PM EST

25.64 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.62 Day range 25.77
24.73 52-week range 27.19
YTD
+1.16%
1 year
+1.16%

SEI QiM U.S. Equity Factor Allocation Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.30%
Assets under management
$933.13M
NAV
25.63
Holdings
370
Inception
2026-07-13
Top 10 weight
25.04%

Top holdings

  1. AAPL APPLE INC 5.89%
  2. NVDA NVIDIA CORP 5.16%
  3. MSFT MICROSOFT CORP 4.32%
  4. AMZN AMAZON.COM INC 2.07%
  5. GOOGL ALPHABET INC-CL A 1.98%
  6. MU MICRON TECHNOLOGY INC 1.37%
  7. V VISA INC-CLASS A SHARES 1.14%
  8. NTAP NETAPP INC 1.08%
  9. GOOG ALPHABET INC-CL C 1.03%
  10. ADBE ADOBE INC 1.00%
  11. JNJ JOHNSON & JOHNSON 1.00%
  12. VZ VERIZON COMMUNICATIONS INC 0.92%
  13. AVGO BROADCOM INC 0.85%
  14. META META PLATFORMS INC 0.84%
  15. HPE HEWLETT PACKARD ENTERPRISE 0.82%
  16. GM GENERAL MOTORS CO 0.82%
  17. CAH CARDINAL HEALTH INC 0.81%
  18. T AT&T INC 0.80%
  19. THC TENET HEALTHCARE CORP 0.75%
  20. EXPE EXPEDIA GROUP INC 0.75%
  21. CSCO CISCO SYSTEMS INC 0.71%
  22. BMY BRISTOL-MYERS SQUIBB CO 0.70%
  23. CTSH COGNIZANT TECH SOLUTIONS-A 0.70%
  24. EXEL EXELIXIS INC 0.69%
  25. HPQ HP INC 0.64%

Sector weights

  • Technology 37.42%
  • Healthcare 12.38%
  • Financial Services 12.28%
  • Consumer Cyclical 10.37%
  • Communication Services 9.19%
  • Industrials 8.14%
  • Consumer Defensive 2.91%
  • Energy 2.85%
  • Utilities 2.76%
  • Basic Materials 1.40%
  • Real Estate 0.29%
  • Cash & Others 0.01%

Country weights

  • United States 98.58%
  • United Kingdom 0.17%
  • Switzerland 0.17%
  • India 0.14%
  • Brazil 0.12%
  • Mexico 0.12%

Updated 2026-11-04