ETF Research

SEUS: SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 5:43 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: SEUS

What this ETF is trying to do

The SEI QIM U.S. Equity Factor Allocation Active ETF (ticker: SEUS) is an exchange-traded fund that focuses on U.S. stocks. It uses an "active" strategy, which means managers are making decisions about how to allocate the fund's money. Based on its top holdings, the fund has significant exposure to large technology companies.

Top Holdings

The following is a partial list of the largest companies held in this ETF. Please note that holdings can change over time.

• NVIDIA CORP: 5.82%

• APPLE INC: 5.57%

• MICROSOFT CORP: 4.01%

• ALPHABET INC CLASS A: 2.43%

• AMAZON.COM INC: 2.10%

• MICRON TECHNOLOGY INC: 1.79%

• ALPHABET INC CLASS C: 1.26%

• NETAPP INC: 1.22%

• ADOBE INC: 1.14%

• VERIZON COMMUNICATIONS INC: 1.10%

What the numbers show

As of September 25, 2026, the current price of one share is $25.86.

Currently, there is not enough verified price history available to show the year-to-date, one-year, or three-year price returns. Because this historical data was not supplied, we cannot determine how much the share price has changed over those periods.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. For this ETF, the distribution yield is 0%. No distributions were detected over the last 12 months. This means the fund has not been paying out cash to shareholders during this time.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. While some investors worry about this, there is no severe erosion-risk flag for this ETF. The erosion score is currently withheld because there is not enough verified price history to provide a measurement.

Pros

• The fund holds many well-known, large companies.

• It is not a leveraged or inverse ETF, meaning it does not use certain types of high-risk debt to multiply its movements.

Cons

• There is no available data regarding the fund's past performance (price returns or total returns).

• The fund does not currently provide a distribution yield for income-seeking investors.

Beginner takeaway

When looking at an ETF like SEUS, it is important to look at both the companies it owns and its history of performance. Because this fund does not currently pay distributions, investors would be looking for growth in the share price rather than regular cash payments. Always remember that past performance data is necessary to understand how an ETF has behaved in the market.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

368 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 5.89%
2 APPLE INC AAPL 5.57%
3 MICROSOFT CORP MSFT 4.02%
4 ALPHABET INC CLASS A GOOGL 2.40%
5 AMAZON.COM INC AMZN 2.10%
6 MICRON TECHNOLOGY INC MU 1.84%
7 NETAPP INC NTAP 1.25%
8 ALPHABET INC CLASS C GOOG 1.24%
9 ADOBE INC ADBE 1.18%
10 HEWLETT PACKARD ENTERPRISE CO HPE 1.13%
Show all 368 holdings
1. NVIDIA CORP NVDA 5.89%
2. APPLE INC AAPL 5.57%
3. MICROSOFT CORP MSFT 4.02%
4. ALPHABET INC CLASS A GOOGL 2.40%
5. AMAZON.COM INC AMZN 2.10%
6. MICRON TECHNOLOGY INC MU 1.84%
7. NETAPP INC NTAP 1.25%
8. ALPHABET INC CLASS C GOOG 1.24%
9. ADOBE INC ADBE 1.18%
10. HEWLETT PACKARD ENTERPRISE CO HPE 1.13%
11. VERIZON COMMUNICATIONS INC VZ 1.09%
12. AT&T INC T 1.04%
13. CARDINAL HEALTH INC CAH 0.92%
14. BROADCOM INC AVGO 0.91%
15. META PLATFORMS INC CLASS A META 0.88%
16. GENERAL MOTORS CO GM 0.81%
17. JOHNSON & JOHNSON JNJ 0.81%
18. n/a DELL 0.81%
19. TENET HEALTHCARE CORP THC 0.81%
20. HP INC HPQ 0.78%
21. VISA INC CLASS A V 0.77%
22. EXPEDIA GROUP INC EXPE 0.76%
23. BRISTOL-MYERS SQUIBB CO BMY 0.74%
24. n/a CTSH 0.72%
25. JAZZ PHARMACEUTICALS PLC JAZZ 0.67%
26. UNITED AIRLINES HOLDINGS INC UAL 0.67%
27. CITIGROUP INC C 0.66%
28. CISCO SYSTEMS INC CSCO 0.65%
29. PRUDENTIAL FINANCIAL INC PRU 0.65%
30. DELTA AIR LINES INC DAL 0.64%
31. MCKESSON CORP MCK 0.62%
32. SYNCHRONY FINANCIAL SYF 0.61%
33. CENCORA INC COR 0.59%
34. DEVON ENERGY CORP DVN 0.59%
35. EVEREST GROUP LTD EG 0.58%
36. EXELON CORP EXC 0.58%
37. LAM RESEARCH CORP LRCX 0.57%
38. ZOOM COMMUNICATIONS INC ZM 0.57%
39. APA CORP APA 0.56%
40. FORD MOTOR CO F 0.54%
41. GEN DIGITAL INC GEN 0.54%
42. VIATRIS INC VTRS 0.54%
43. EXELIXIS INC EXEL 0.53%
44. ARROW ELECTRONICS INC ARW 0.52%
45. EDISON INTERNATIONAL EIX 0.52%
46. NEWMONT CORP NEM 0.52%
47. RENAISSANCERE HOLDINGS LTD RNR 0.52%
48. AFFILIATED MANAGERS GROUP INC AMG 0.51%
49. BORGWARNER INC BWA 0.50%
50. CAPITAL ONE FINANCIAL CORP COF 0.50%
51. CVS HEALTH CORP CVS 0.49%
52. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.48%
53. REINSURANCE GROUP OF AMERICA INC RGA 0.46%
54. BANK OF NEW YORK MELLON CORP BNY 0.45%
55. CROWN HOLDINGS INC CCK 0.45%
56. JABIL INC JBL 0.44%
57. LEIDOS HOLDINGS INC LDOS 0.43%
58. n/a PLTR 0.43%
59. PG&E CORP PCG 0.43%
60. TD SYNNEX CORP SNX 0.43%
61. UNUM GROUP UNM 0.43%
62. GILEAD SCIENCES INC GILD 0.41%
63. JACKSON FINANCIAL INC JXN 0.41%
64. SKYWORKS SOLUTIONS INC SWKS 0.41%
65. ALCOA CORP AA 0.40%
66. COMCAST CORP CLASS A CMCSA 0.39%
67. OMNICOM GROUP INC OMC 0.39%
68. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.39%
69. ZIONS BANCORP NA ZION 0.38%
70. ALLY FINANCIAL INC ALLY 0.37%
71. POPULAR INC BPOP 0.37%
72. MASTERCARD INC CLASS A MA 0.36%
73. OVINTIV INC OVV 0.36%
74. CIRRUS LOGIC INC CRUS 0.34%
75. ENERSYS ENS 0.34%
76. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.33%
77. F5 INC FFIV 0.33%
78. FIRSTENERGY CORP FE 0.33%
79. FORTINET INC FTNT 0.33%
80. PHILIP MORRIS INTERNATIONAL INC PM 0.33%
81. QUEST DIAGNOSTICS INC DGX 0.33%
82. THE KRAFT HEINZ CO KHC 0.33%
83. W.W. GRAINGER INC GWW 0.33%
84. ADVANCED MICRO DEVICES INC AMD 0.32%
85. AVNET INC AVT 0.32%
86. COREBRIDGE FINANCIAL INC CRBG 0.32%
87. IDEXX LABORATORIES INC IDXX 0.32%
88. PFIZER INC PFE 0.32%
89. RYDER SYSTEM INC R 0.32%
90. MONSTER BEVERAGE CORP MNST 0.31%
91. CASH n/a 0.30%
92. FOX CORP CLASS B FOX 0.30%
93. H&R BLOCK INC HRB 0.30%
94. INCYTE CORP INCY 0.30%
95. DOCUSIGN INC DOCU 0.29%
96. EBAY INC EBAY 0.29%
97. SANMINA CORP SANM 0.29%
98. VERISIGN INC VRSN 0.29%
99. AMKOR TECHNOLOGY INC AMKR 0.28%
100. TJX COMPANIES INC TJX 0.28%
101. HCA HEALTHCARE INC HCA 0.27%
102. LOCKHEED MARTIN CORP LMT 0.27%
103. MACY'S INC M 0.27%
104. ONEMAIN HOLDINGS INC OMF 0.27%
105. QUALCOMM INC QCOM 0.27%
106. CARNIVAL CORPORATION LTD CCL 0.26%
107. CATERPILLAR INC CAT 0.26%
108. DROPBOX INC CLASS A DBX 0.26%
109. AMDOCS LTD DOX 0.25%
110. AUTODESK INC ADSK 0.25%
111. INVESCO LTD IVZ 0.25%
112. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.25%
113. ALTRIA GROUP INC MO 0.24%
114. DAVITA INC DVA 0.24%
115. FOX CORP CLASS A FOXA 0.24%
116. LINCOLN NATIONAL CORP LNC 0.24%
117. ANGLOGOLD ASHANTI PLC AU 0.23%
118. AXIS CAPITAL HOLDINGS LTD AXS 0.23%
119. MEDTRONIC PLC MDT 0.23%
120. RALPH LAUREN CORP CLASS A RL 0.23%
121. FLUOR CORP FLR 0.22%
122. LEAR CORP LEA 0.22%
123. MERCK & CO INC MRK 0.22%
124. NVENT ELECTRIC PLC NVT 0.22%
125. PORTLAND GENERAL ELECTRIC CO POR 0.22%
126. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.22%
127. AMERICAN AIRLINES GROUP INC AAL 0.21%
128. CNX RESOURCES CORP CNX 0.21%
129. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.21%
130. FLEX LTD FLEX 0.21%
131. PROCTER & GAMBLE CO PG 0.21%
132. SONOCO PRODUCTS CO SON 0.21%
133. UGI CORP UGI 0.21%
134. AGILENT TECHNOLOGIES INC A 0.20%
135. BELDEN INC BDC 0.20%
136. n/a JCI 0.20%
137. ROSS STORES INC ROST 0.20%
138. STATE STREET CORP STT 0.20%
139. ABBVIE INC ABBV 0.19%
140. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.19%
141. APPLIED MATERIALS INC AMAT 0.19%
142. BOOKING HOLDINGS INC BKNG 0.19%
143. COLGATE-PALMOLIVE CO CL 0.19%
144. DOLBY LABORATORIES INC CLASS A DLB 0.19%
145. RADIAN GROUP INC RDN 0.19%
146. VONTIER CORP ORDINARY SHARES VNT 0.19%
147. ELI LILLY AND CO LLY 0.18%
148. FRONTDOOR INC FTDR 0.18%
149. MOTOROLA SOLUTIONS INC MSI 0.18%
150. NORTHERN TRUST CORP NTRS 0.18%
151. RITHM CAPITAL CORP RITM 0.18%
152. TRAVEL&LEISURE CO TNL 0.18%
153. YUM BRANDS INC YUM 0.18%
154. AMERIPRISE FINANCIAL INC AMP 0.17%
155. AMGEN INC AMGN 0.17%
156. EDWARDS LIFESCIENCES CORP EW 0.17%
157. ILLINOIS TOOL WORKS INC ITW 0.17%
158. KEURIG DR PEPPER INC KDP 0.17%
159. METTLER-TOLEDO INTERNATIONAL INC MTD 0.17%
160. n/a TAP 0.17%
161. TRANE TECHNOLOGIES PLC CLASS A TT 0.17%
162. ALBERTSONS COMPANIES INC CLASS A ACI 0.16%
163. BATH & BODY WORKS INC BBWI 0.16%
164. BREAD FINANCIAL HOLDINGS INC BFH 0.16%
165. FASTENAL CO FAST 0.16%
166. GAP INC GAP 0.16%
167. HALLIBURTON CO HAL 0.16%
168. NETFLIX INC NFLX 0.16%
169. NORDSON CORP NDSN 0.16%
170. SIRIUS XM HOLDINGS INC SIRI 0.16%
171. TELEDYNE TECHNOLOGIES INC TDY 0.16%
172. BANK OZK OZK 0.15%
173. GARTNER INC IT 0.15%
174. RINGCENTRAL INC CLASS A RNG 0.15%
175. SALESFORCE INC CRM 0.15%
176. SIGNET JEWELERS LTD SIG 0.15%
177. TAPESTRY INC TPR 0.15%
178. THE CIGNA GROUP CI 0.15%
179. AMENTUM HOLDINGS INC AMTM 0.14%
180. DEXCOM INC DXCM 0.14%
181. ENOVA INTERNATIONAL INC ENVA 0.14%
182. ENTERGY CORP ETR 0.14%
183. PENGUIN SOLUTIONS INC PENG 0.14%
184. RESMED INC RMD 0.14%
185. ROCKWELL AUTOMATION INC ROK 0.14%
186. TUTOR PERINI CORP TPC 0.14%
187. VERSIGENT PLC VGNT 0.14%
188. WALMART INC WMT 0.14%
189. CONSTELLIUM SE CLASS A n/a 0.13%
190. CUMMINS INC CMI 0.13%
191. DANA INC DAN 0.13%
192. GENPACT LTD G 0.13%
193. GRACO INC GGG 0.13%
194. LINCOLN ELECTRIC HOLDINGS INC LECO 0.13%
195. POST HOLDINGS INC POST 0.13%
196. SCORPIO TANKERS INC STNG 0.13%
197. SKYWEST INC SKYW 0.13%
198. THE BRINK'S CO BCO 0.13%
199. ULTA BEAUTY INC ULTA 0.13%
200. UNITED RENTALS INC URI 0.13%
201. VEEVA SYSTEMS INC CLASS A VEEV 0.13%
202. GARMIN LTD GRMN 0.12%
203. HUNTINGTON INGALLS INDUSTRIES INC HII 0.12%
204. PARKER HANNIFIN CORP PH 0.12%
205. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.12%
206. SNAP-ON INC SNA 0.12%
207. AMERICAN ELECTRIC POWER CO INC AEP 0.11%
208. ANALOG DEVICES INC ADI 0.11%
209. ARCHER-DANIELS-MIDLAND CO ADM 0.11%
210. CORECIVIC INC CXW 0.11%
211. CRESCENT ENERGY CO CLASS A CRGY 0.11%
212. DIODES INC DIOD 0.11%
213. DUKE ENERGY CORP DUK 0.11%
214. ELASTIC NV ESTC 0.11%
215. KLA CORP KLAC 0.11%
216. MOODYS CORP MCO 0.11%
217. MSCI INC MSCI 0.11%
218. MURPHY OIL CORP MUR 0.11%
219. PITNEY BOWES INC PBI 0.11%
220. THE KROGER CO KR 0.11%
221. AMETEK INC AME 0.10%
222. GENWORTH FINANCIAL INC GNW 0.10%
223. MAREX GROUP LTD MRX 0.10%
224. NETSCOUT SYSTEMS INC NTCT 0.10%
225. O'REILLY AUTOMOTIVE INC ORLY 0.10%
226. RTX CORP RTX 0.10%
227. THE HERSHEY CO HSY 0.10%
228. THE TIMKEN CO TKR 0.10%
229. UNITED THERAPEUTICS CORP UTHR 0.10%
230. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.10%
231. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.10%
232. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.09%
233. HILTON GRAND VACATIONS INC HGV 0.09%
234. MAXIMUS INC MMS 0.09%
235. MCDONALD'S CORP MCD 0.09%
236. NASDAQ INC NDAQ 0.09%
237. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.09%
238. REGENERON PHARMACEUTICALS INC REGN 0.09%
239. WEST PHARMACEUTICAL SERVICES INC WST 0.09%
240. XP INC CLASS A XP 0.09%
241. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.08%
242. CBOE GLOBAL MARKETS INC CBOE 0.08%
243. DONALDSON CO INC DCI 0.08%
244. HARLEY-DAVIDSON INC HOG 0.08%
245. INTEL CORP INTC 0.08%
246. NEW YORK TIMES CO CLASS A NYT 0.08%
247. OFG BANCORP OFG 0.08%
248. SNOWFLAKE INC ORDINARY SHARES SNOW 0.08%
249. WOODWARD INC WWD 0.08%
250. AMPHENOL CORP CLASS A APH 0.07%
251. CHARLES SCHWAB CORP SCHW 0.07%
252. DATADOG INC CLASS A DDOG 0.07%
253. DECKERS OUTDOOR CORP DECK 0.07%
254. DOMINO'S PIZZA INC DPZ 0.07%
255. FIRSTCASH HOLDINGS INC FCFS 0.07%
256. HF SINCLAIR CORP DINO 0.07%
257. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.07%
258. MANHATTAN ASSOCIATES INC MANH 0.07%
259. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.07%
260. PEGASYSTEMS INC PEGA 0.07%
261. PHINIA INC PHIN 0.07%
262. PHOTRONICS INC PLAB 0.07%
263. TERADATA CORP TDC 0.07%
264. TOLL BROTHERS INC TOL 0.07%
265. TWILIO INC CLASS A TWLO 0.07%
266. ALLSTATE CORP ALL 0.06%
267. CF INDUSTRIES HOLDINGS INC CF 0.06%
268. CINTAS CORP CTAS 0.06%
269. COVISTA INC CVSA 0.06%
270. ELANCO ANIMAL HEALTH INC ELAN 0.06%
271. GUIDEWIRE SOFTWARE INC GWRE 0.06%
272. HAWAIIAN ELECTRIC INDUSTRIES INC HE 0.06%
273. KEYSIGHT TECHNOLOGIES INC KEYS 0.06%
274. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.06%
275. NELNET INC CLASS A NNI 0.06%
276. NEUROCRINE BIOSCIENCES INC NBIX 0.06%
277. THE CHEESECAKE FACTORY INC CAKE 0.06%
278. VISTANCE NETWORKS INC VISN 0.06%
279. A.O. SMITH CORP AOS 0.05%
280. BOYD GAMING CORP BYD 0.05%
281. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.05%
282. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.05%
283. CNO FINANCIAL GROUP INC CNO 0.05%
284. CORPAY INC CPAY 0.05%
285. FERGUSON ENTERPRISES INC FERG 0.05%
286. GLOBAL PAYMENTS INC GPN 0.05%
287. GOLAR LNG LTD GLNG 0.05%
288. HEICO CORP HEI 0.05%
289. IDEX CORP IEX 0.05%
290. JPMORGAN CHASE & CO JPM 0.05%
291. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.05%
292. NATERA INC NTRA 0.05%
293. PERDOCEO EDUCATION CORP PRDO 0.05%
294. SIMON PROPERTY GROUP INC SPG 0.05%
295. SIRIUSPOINT LTD SPNT 0.05%
296. TEXAS INSTRUMENTS INC TXN 0.05%
297. VERALTO CORP VLTO 0.05%
298. BRIDGEBIO PHARMA INC BBIO 0.04%
299. CAL-MAINE FOODS INC CALM 0.04%
300. CORNING INC GLW 0.04%
301. DOVER CORP DOV 0.04%
302. EXLSERVICE HOLDINGS INC EXLS 0.04%
303. FORTIVE CORP FTV 0.04%
304. HELMERICH & PAYNE INC HP 0.04%
305. MASCO CORP MAS 0.04%
306. n/a AMRX 0.04%
307. n/a INDV 0.04%
308. PRIMORIS SERVICES CORP PRIM 0.04%
309. SANDISK CORP ORDINARY SHARES SNDK 0.04%
310. SENSIENT TECHNOLOGIES CORP SXT 0.04%
311. TERADYNE INC TER 0.04%
312. THE WESTERN UNION CO WU 0.04%
313. VERTEX PHARMACEUTICALS INC VRTX 0.04%
314. VICTORIA'S SECRET & CO VSXY 0.04%
315. WESTERN DIGITAL CORP WDC 0.04%
316. WILLIAMS-SONOMA INC WSM 0.04%
317. WISDOMTREE INC WT 0.04%
318. ARAMARK ARMK 0.03%
319. BLACKSTONE MORTGAGE TRUST INC CLASS A BXMT 0.03%
320. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%
321. CAREDX INC CDNA 0.03%
322. CLEARWAY ENERGY INC CLASS C CWEN 0.03%
323. DELUXE CORP DLX 0.03%
324. EVERTEC INC EVTC 0.03%
325. FLYWIRE CORP FLYW 0.03%
326. FRESHWORKS INC ORDINARY SHARES CLASS A FRSH 0.03%
327. GARRETT MOTION INC ORDINARY SHARES NEW GTX 0.03%
328. GUARDANT HEALTH INC GH 0.03%
329. HASBRO INC HAS 0.03%
330. INTERNATIONAL SEAWAYS INC INSW 0.03%
331. ITT INC ITT 0.03%
332. JACK HENRY & ASSOCIATES INC JKHY 0.03%
333. MARVELL TECHNOLOGY INC MRVL 0.03%
334. MASTEC INC MTZ 0.03%
335. MATSON INC MATX 0.03%
336. MONGODB INC CLASS A MDB 0.03%
337. MORGAN STANLEY MS 0.03%
338. n/a WFRD 0.03%
339. n/a LFST 0.03%
340. n/a EXPD 0.03%
341. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.03%
342. NEXSTAR MEDIA GROUP INC NXST 0.03%
343. PATTERSON-UTI ENERGY INC PTEN 0.03%
344. PAYCOM SOFTWARE INC PAYC 0.03%
345. REGIONS FINANCIAL CORP RF 0.03%
346. SEMTECH CORP SMTC 0.03%
347. SPX TECHNOLOGIES INC SPXC 0.03%
348. TESLA INC TSLA 0.03%
349. THE CHEFS' WAREHOUSE INC CHEF 0.03%
350. THE GOLDMAN SACHS GROUP INC GS 0.03%
351. ZOOMINFO TECHNOLOGIES INC GTM 0.03%
352. AECOM ACM 0.02%
353. AGILYSYS INC AGYS 0.02%
354. BALL CORP BALL 0.02%
355. CENTENE CORP CNC 0.02%
356. DILLARD'S INC CLASS A DDS 0.02%
357. GODADDY INC CLASS A GDDY 0.02%
358. GOODYEAR TIRE & RUBBER CO GT 0.02%
359. INTUITIVE SURGICAL INC ISRG 0.02%
360. JFROG LTD ORDINARY SHARES FROG 0.02%
361. MERIT MEDICAL SYSTEMS INC MMSI 0.02%
362. MFA FINANCIAL INC MFA 0.02%
363. n/a DXC 0.02%
364. PALO ALTO NETWORKS INC PANW 0.02%
365. PALOMAR HOLDINGS INC PLMR 0.02%
366. RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A RSI 0.02%
367. SITIME CORP ORDINARY SHARES SITM 0.02%
368. UNIVERSAL DISPLAY CORP OLED 0.02%
Holdings data last updated Oct 12, 2026 9:54 AM .
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