SEI QiM US Equity Factor Allocation Active ETF (SEUS)
26.13
+0.08
(+0.30%)
USD |
NASDAQ |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | -0.16% | 942.35M | 68056.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.44% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital and income by investing in U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities of U.S. companies of all capitalization ranges and the Fund may pay transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital and income by investing in U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities of U.S. companies of all capitalization ranges and the Fund may pay transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |