SEI QiM U.S. Equity Factor Allocation Active (SEUS) ETF Holdings & Analysis

What SEUS does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SEUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SEUS track?

SEUS is the SEI QiM U.S. Equity Factor Allocation Active ETF, a Other ETF.

What is the expense ratio of SEUS?

Expense ratio data for SEUS is shown on the page when available from our data provider.

What are the largest holdings in SEUS?

Top holdings include AAPL, NVDA, MSFT, GOOGL, AMZN.

How can PortView analyze SEUS overlap with other ETFs?

PortView computes the holdings overlap between SEUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.