SEI QiM U.S. Equity Factor Allocation Active ETFSEUS

$26.05

+1.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SEUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+0.1%	+0.2%	—	—	—	—	+3.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $951M
Expense ratio: 0.30%
Distribution yield: 0.3%
NAV: $26.08
Volume: 39K
Avg. volume 30D: 38K
High today: $26.13
Low today: $25.99
Previous close: $25.64
52-week high: $27.19
52-week low: $24.73
Our risk indicator: 4/5

SEUS in One Breath

SEUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#9IGEiShares+27.2%$797M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SEUS

$10,000 in SEUS became

$10,309

In the S&P 500 (VOO)

$10,224

Total return, dividends in · Jul 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

SEUS’s Top Holdings

Today

AAPLApple5.8%NVDA5.3%MSFT4.4%AMZN2.1%GOOGL2.0%MU1.4%V1.1%NTAP1.1%GOOG1.0%JNJ1.0%ADBE1.0%VZ0.9%AVGO0.9%META0.9%HPE0.8%GM0.8%CAH0.8%T0.8%THC0.7%EXPE0.7%CSCO0.7%EXEL0.7%

AAPLApple5.8%NVDA5.3%MSFT4.4%AMZN2.1%GOOGL2.0%MU1.4%V1.1%NTAP1.1%GOOG1.0%JNJ1.0%ADBE1.0%VZ0.9%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication Services

SEI SEUS · 370 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SEUS Holds

Today

Technology37.4%

AAPL 5.8 · NVDA 5.3 · MSFT 4.4 · MU 1.4 · NTAP 1.1 · ADBE · AVGO

Healthcare12.4%

JNJ · CAH · THC · EXEL · BMY · MCK · JAZZ

Financial Services12.3%

V 1.1 · MA · 0U96.L · C · SYF · PRU · AMG

Consumer Cyclical10.4%

AMZN 2.1 · GM · EXPE · F · CCK · TJX · RL

Communication Services9.2%

GOOGL 2.0 · GOOG 1.0 · VZ · META · T · MTCH · OMC

Industrials8.1%

UAL · DAL · GWW · LMT · NDSN · R · WTS

Consumer Defensive2.9%

PM · MO · MNST · PG · CL · KHC

SEI SEUS · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of SEUS

Today

5.8%

$58 of every $1,000 in SEUS is Apple

Apple held by SEUS

$54.9M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

SEI SEUS · each square = $10 of $1,000 · as of Nov 4, 2026

SEUS’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

SEUS$951M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

SEUS Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SEUS$0.30

Expense ratio · Large cap peers · Nov 5, 2026

Inside SEUS

370 holdings · as of Nov 4, 2026

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF

Today

Technology37.4%AAPL5.8%NVDA5.3%MSFT4.4%MU NTAPADBEAVGOHPECSCOCTSHHPQGEN13 more holdings13.0% of the fundHealthcare12.4%JNJCAHTHCEXELBMYMCKJAZZCVSCORVTRSIDXXDGXFinancial Services12.3%V MAC SYFPRUAMGRNRRGACOFUNMZION2 moreConsumer Cyclical10.4%AMZNGM EXPEF CCKTJXRL Communication Services9.2%GOOGLGOOGVZ METAT MTCHIndustrials8.1%UALDALGWWConsumer Defensive2.9%PM MO MNSTCL KHCEnergy2.9%APADVNUtilities2.8%EXCEIXPCGFEBasic Materials1.4%

Technology37.4%AAPL5.8%NVDA5.3%MSFTMU 21 more holdings18.4% of the fundHealthcare12.4%JNJCAHTHC8 moreFinancial Services12.3%V MAC 10 moreConsumer Cyclical10.4%AMZNGM EXPEF 5 moreCommunication Services9.2%GOOGLGOOGVZ METAT MTCH2 moreIndustrials8.1%UALDAL1 moreConsumer Defensive2.9%Energy2.9%EXCEIX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.78%
2	NVDA	Nvidia	5.28%
3	MSFT	Microsoft	4.43%
4	AMZN	Amazon	2.12%
5	GOOGL	Alphabet -	1.98%
6	MU	Micron Technology	1.40%
7	V	Visa - Shares	1.12%
8	NTAP	Netapp	1.11%
9	GOOG	Alphabet -	1.03%
10	JNJ	Johnson & Johnson	0.99%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

SEI SEUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 33.6%

How It Compares

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.9B
SEUS	SEIThis fundRead Desk	New fund	0.30%	new	new	$951M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SEUS head to head with DFAC →

DFAC vs SEUS

YTD

DFACDimensional · Large capSEUSSEI · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$89.2B

$951M

DFAC93.8× more

2–0DFAC wins

Dimensional DFAC and SEI SEUS · year-to-date · as of Nov 5, 2026 · AUM not scored

SEUS vs Its Peer Average

YTD

SEUSAvsBPeer average

1D+1.6%+1.1%

1M+0.1%−1.2%

3M+0.2%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

3–0SEUS wins

306 Large cap peers · each row scaled to its leader

The Details

SEUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$26.05

$24.73−4.2% from the high$27.19

SEI SEUS · past-year price moves · as of Nov 5, 2026

SEUS

Fund Facts

Today

2026launched Jul 13

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A882

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEUS · fund facts · as of Nov 5, 2026

SEUS

Payouts by Year

$0.0740per share, Oct 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidOct 5 · Oct 6, 2026

1 payouts added up$0.0740 a share

SEI SEUS · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.08

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.0740

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