Stock Taper
EXCHANGE TRADED FUND

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF
$26.05 ▲ 0.25%
+$0.07 TODAY

FUND FACTS

Manager SEI
Assets $945.37M
Expense ratio 0.30%
Inception Jul 13, 2026
Asset class Equity
Holdings 355
Volume 73.39K
Avg volume 616.28K

ABOUT THIS FUND

SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed core U.S. equity solution managed by SEI's Quantitative Investment Management (QiM) team, a group within SEI Investments Management Corporation (SIMC). The Fund brings SEI's established U.S. Equity Factor Allocation strategy to the ETF market, combining dynamic factor allocation, active stock selection, and disciplined risk management within a diversified equity portfolio. Rather than targeting a single factor, SEUS is designed to adapt as market conditions evolve while maintaining exposure to historically rewarded factors -- such as quality, value, momentum, and low volatility -- through a risk-aware, model-based investment process.

PRICE

$26.05 ▲ UP 0.25% (+$0.07)
$25.95$26.00$26.05$26.109:39 AM10:42 AM11:46 AM12:49 PM1:52 PM2:56 PM3:59 PM26.05

HOLDINGS

TOP 20 OF 355 · 36.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.99% 237.82K $56.48M
02 AAPL Apple Inc. 5.61% 157.05K $52.87M
03 MSFT Microsoft Corporation 4.11% 73.11K $38.73M
04 GOOGL Alphabet Inc. 2.46% 66.11K $23.17M
05 AMZN Amazon.com, Inc. 2.18% 78.91K $20.51M
06 MU Micron Technology, Inc. 1.81% 15.64K $17.02M
07 NTAP NetApp, Inc. 1.36% 54.26K $12.79M
08 GOOG Alphabet Inc. 1.27% 34.59K $12.02M
10 ADBE Adobe Inc. 1.12% 45.38K $10.56M
11 VZ Verizon Communications Inc. 1.08% 221.71K $10.15M
12 T AT&T Inc. 1.04% 400.53K $9.8M
13 AVGO Broadcom Inc. 0.98% 24.65K $9.28M
14 CAH Cardinal Health, Inc. 0.92% 37.37K $8.67M
15 META Meta Platforms, Inc. 0.87% 11.31K $8.16M
16 DELL Dell Technologies Inc. 0.85% 13.87K $8.03M
17 THC Tenet Healthcare Corporation 0.82% 29.72K $7.72M
18 GM General Motors Company 0.81% 94.73K $7.67M
19 JNJ Johnson & Johnson 0.80% 29K $7.5M
20 V Visa Inc. 0.79% 20.06K $7.46M

SECTOR HOLDINGS

TECHNOLOGY IS 37.60% OF THE FUND
Technology 37.60%
Healthcare 12.29%
Financial Services 12.25%
Consumer Cyclical 10.39%
Communication Services 9.06%
Industrials 8.19%
Energy 2.91%
Consumer Defensive 2.89%
Utilities 2.75%
Basic Materials 1.39%
Real Estate 0.28%

BY REGION

UNITED STATES IS 95.30% OF THE FUND
United States 95.30%
Bermuda 1.78%
Ireland 1.28%
Puerto Rico 0.48%
— Other 0.30%
Switzerland 0.26%
United Kingdom 0.22%
Monaco 0.13%
France 0.13%
Brazil 0.09%
Luxembourg 0.05%