evenfolioETF Details
SEI Investments Co·Large Blend·SEUS · Nasdaq
SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS)
- Price
- $25.65
- —30 Oct 2026
- Assets
- $923.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
SEI QiM U.S. Equity Factor Allocation Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +1.2% | — | — | — | — | — | — | +1.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.3% | +0.4% | — | — | — | — | — | — | -10.7% |
Holdings
The 10 largest positions make up 26.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.87% |
| AAPL | Apple Inc | 5.65% |
| MSFT | Microsoft Corp | 4.05% |
| GOOGL | Alphabet Inc Class A | 2.46% |
| AMZN | Amazon.com Inc | 2.12% |
| MU | Micron Technology Inc | 1.80% |
| GOOG | Alphabet Inc Class C | 1.27% |
| NTAP | NetApp Inc | 1.23% |
| ADBE | Adobe Inc | 1.18% |
| HPE | Hewlett Packard Enterprise Co | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 3.0
- P/S
- 1.4
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology37.4%
- Health care12.4%
- Financial services12.3%
- Consumer discretionary10.4%
- Communication services9.2%
- Industrials8.1%
- Consumer staples2.9%
- Energy2.9%
- Utilities2.8%
- Materials1.4%
- Real estate0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Blend
- Ticker
- SEUS
- Exchange
- Nasdaq
- Inception
- 13 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $923.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- NOEQ · Northern Trust US Equity ETFNorthern Trust · $893.2M · ER 0.12%
- PTL · Inspire 500 ETFInspire · $889.7M · ER 0.09%
- AAUB · Alpha Architect US Equity 4 ETFAlpha Architect · $851.6M · ER 0.10%
- BGDV · Bahl & Gaynor Dividend ETFBahl & Gaynor Inc. · $838.5M · ER 0.45%
- NBCR · Neuberger Core Equity ETFNeuberger Berman · $831.8M · ER 0.29%
- SAMT · Strategas Macro Thematic Opportunities ETFStrategas Asset Management, LLC · $791.1M · ER 0.66%