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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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25.11 USD -0.03 (-0.10%)

At closeNov 6, 2026, 4:00 PM EST

25.07 -0.04 -0.18%

After hours · Nov 6, 4:00 PM ET

25.11 Day range 25.26
24.83 52-week range 26.46
YTD
-0.89%
1 year
-0.89%

SEI QiM U.S. Equity Factor Allocation Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.30%
Assets under management
$915.88M
NAV
25.12
Holdings
370
Inception
2026-07-13
Top 10 weight
25.28%

Top holdings

  1. AAPL APPLE INC 6.08%
  2. NVDA NVIDIA CORP 4.87%
  3. MSFT MICROSOFT CORP 4.61%
  4. AMZN AMAZON.COM INC 2.23%
  5. GOOGL ALPHABET INC-CL A 2.06%
  6. MU MICRON TECHNOLOGY INC 1.15%
  7. V VISA INC-CLASS A SHARES 1.15%
  8. GOOG ALPHABET INC-CL C 1.08%
  9. JNJ JOHNSON & JOHNSON 1.04%
  10. NTAP NETAPP INC 1.01%
  11. ADBE ADOBE INC 0.98%
  12. VZ VERIZON COMMUNICATIONS INC 0.95%
  13. CAH CARDINAL HEALTH INC 0.88%
  14. META META PLATFORMS INC 0.86%
  15. T AT&T INC 0.82%
  16. THC TENET HEALTHCARE CORP 0.81%
  17. GM GENERAL MOTORS CO 0.80%
  18. AVGO BROADCOM INC 0.79%
  19. HPE HEWLETT PACKARD ENTERPRISE 0.73%
  20. CTSH COGNIZANT TECH SOLUTIONS-A 0.71%
  21. BMY BRISTOL-MYERS SQUIBB CO 0.70%
  22. EXEL EXELIXIS INC 0.70%
  23. CSCO CISCO SYSTEMS INC 0.67%
  24. EXPE EXPEDIA GROUP INC 0.66%
  25. HPQ HP INC 0.65%

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 2026-11-06