SEI QiM U.S. Equity Factor Allocation Active ETFSEUS

$25.64

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2026 – Nov 3, 2026SEUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.1%	−1.8%	—	—	—	—	+1.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $933M
Expense ratio: 0.30%
Distribution yield: 0.3%
NAV: $25.63
Volume: 39K
Avg. volume 30D: 38K
High today: $25.77
Low today: $25.62
Previous close: $25.63
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#9FITESPDR+27.9%$151M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in SEUS

$10,000 in SEUS became

$10,146

In the S&P 500 (VOO)

$10,061

Total return, dividends in · Jul 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

SEUS’s Top Holdings

Today

AAPLApple5.9%NVDA5.2%MSFT4.3%AMZN2.1%GOOGL2.0%MU1.4%V1.1%NTAP1.1%GOOG1.0%ADBE1.0%JNJ1.0%VZ0.9%AVGO0.9%META0.8%HPE0.8%GM0.8%CAH0.8%T0.8%THC0.8%EXPE0.8%CSCO0.7%BMY

AAPLApple5.9%NVDA5.2%MSFT4.3%AMZN2.1%GOOGL2.0%MU1.4%V1.1%NTAP1.1%GOOG1.0%ADBE1.0%JNJ1.0%VZ0.9%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication Services

SEI SEUS · 370 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SEUS Holds

Today

Technology37.4%

AAPL 5.9 · NVDA 5.2 · MSFT 4.3 · MU 1.4 · NTAP 1.1 · ADBE 1.0 · AVGO

Healthcare12.4%

JNJ 1.0 · CAH · THC · BMY · EXEL · MCK · CVS

Financial Services12.3%

V 1.1 · MA · 0U96.L · SYF · C · 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 · R · NDSN · WTS

Consumer Defensive2.9%

PM · MO · MNST · PG · CL · KHC

SEI SEUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SEUS

Today

5.9%

$59 of every $1,000 in SEUS is Apple

Apple held by SEUS

$55.0M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

SEI SEUS · each square = $10 of $1,000 · as of Nov 3, 2026

SEUS’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

SEUS$933M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside SEUS

370 holdings · as of Nov 3, 2026

SEUS

SEI QiM U.S. Equity Factor Allocation Active ETF

Today

Technology37.4%AAPL5.9%NVDA5.2%MSFTMU 21 more holdings18.6% of the fundHealthcare12.4%JNJCAHTHC8 moreFinancial Services12.3%V MASYF 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	5.89%
2	NVDA	Nvidia	5.16%
3	MSFT	Microsoft	4.32%
4	AMZN	Amazon	2.07%
5	GOOGL	Alphabet -	1.98%
6	MU	Micron Technology	1.37%
7	V	Visa - Shares	1.14%
8	NTAP	Netapp	1.08%
9	GOOG	Alphabet -	1.03%
10	ADBE	Adobe	1.00%

TechnologyHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

SEI SEUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.4%

How It Compares

SEUS

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

Today

		Trend
DFAC	DimensionalRead Desk		0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk		0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk		0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk		0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk		0.03%	+0.3%	+11.7%	$44.0B
SEUS	SEIThis fundRead Desk	New fund	0.30%	0.0%	new	$933M

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.30%

DFAC winslower fee

Yield

0.9%

0.3%

DFAC wins+0.6 pts

AUM

$87.6B

$933M

DFAC93.9× more

2–0DFAC wins

Dimensional DFAC and SEI SEUS · year-to-date · as of Nov 4, 2026 · AUM not scored

SEUS vs Its Peer Average

YTD

SEUSAvsBPeer average

1D0.0%+0.2%

1M−1.1%−1.7%

3M−1.8%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer average 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

$25.64

$24.73−5.7% from the high$27.19

SEI SEUS · past-year price moves · as of Nov 4, 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 4, 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$25.63

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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