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

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25.63 USD -0.02 -0.08%

At close · Nov 2

25.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.65 × 10
Ask: 25.71 × 10

25.63 Day range 25.88

24.83 52-week range 26.46

YTD: +1.14%
1 year: +1.14%

Open: 25.80
Prev close: 25.65
Mkt cap: 921.16M
Vol: 25.26K
Avg vol: 33.13K
EPS: 1.50
P/E: 17.10
Div yield: 0.00%

More statistics

Low: 25.63
High: 25.88

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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%

AAPL APPLE INC 5.89%
NVDA NVIDIA CORP 5.16%
MSFT MICROSOFT CORP 4.32%
AMZN AMAZON.COM INC 2.07%
GOOGL ALPHABET INC-CL A 1.98%
MU MICRON TECHNOLOGY INC 1.37%
V VISA INC-CLASS A SHARES 1.14%
NTAP NETAPP INC 1.08%
GOOG ALPHABET INC-CL C 1.03%
ADBE ADOBE INC 1.00%
JNJ JOHNSON & JOHNSON 1.00%
VZ VERIZON COMMUNICATIONS INC 0.92%
AVGO BROADCOM INC 0.85%
META META PLATFORMS INC 0.84%
HPE HEWLETT PACKARD ENTERPRISE 0.82%
GM GENERAL MOTORS CO 0.82%
CAH CARDINAL HEALTH INC 0.81%
T AT&T INC 0.80%
THC TENET HEALTHCARE CORP 0.75%
EXPE EXPEDIA GROUP INC 0.75%
CSCO CISCO SYSTEMS INC 0.71%
BMY BRISTOL-MYERS SQUIBB CO 0.70%
CTSH COGNIZANT TECH SOLUTIONS-A 0.70%
EXEL EXELIXIS INC 0.69%
HPQ HP INC 0.64%

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%

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

Updated 2026-11-03