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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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25.27 USD -0.84 (-3.22%)

Nov 5, 2026, 1:17 PM EST

25.17 Day range 25.86
24.73 52-week range 27.19
YTD
-0.28%
1 year
-0.28%

SEI QiM U.S. Equity Factor Allocation Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.30%
Assets under management
$950.87M
NAV
26.08
Holdings
370
Inception
2026-07-13
Top 10 weight
25.43%

Top holdings

  1. AAPL APPLE INC 5.98%
  2. NVDA NVIDIA CORP 5.03%
  3. MSFT MICROSOFT CORP 4.65%
  4. AMZN AMAZON.COM INC 2.21%
  5. GOOGL ALPHABET INC-CL A 2.01%
  6. MU MICRON TECHNOLOGY INC 1.28%
  7. V VISA INC-CLASS A SHARES 1.15%
  8. NTAP NETAPP INC 1.08%
  9. GOOG ALPHABET INC-CL C 1.05%
  10. JNJ JOHNSON & JOHNSON 1.01%
  11. ADBE ADOBE INC 0.98%
  12. VZ VERIZON COMMUNICATIONS INC 0.93%
  13. META META PLATFORMS INC 0.86%
  14. AVGO BROADCOM INC 0.85%
  15. GM GENERAL MOTORS CO 0.83%
  16. CAH CARDINAL HEALTH INC 0.82%
  17. THC TENET HEALTHCARE CORP 0.81%
  18. T AT&T INC 0.80%
  19. HPE HEWLETT PACKARD ENTERPRISE 0.79%
  20. EXPE EXPEDIA GROUP INC 0.78%
  21. CSCO CISCO SYSTEMS INC 0.71%
  22. EXEL EXELIXIS INC 0.70%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.70%
  24. CTSH COGNIZANT TECH SOLUTIONS-A 0.69%
  25. HPQ HP INC 0.66%

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 2026-11-05