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SEUS ETF — SEI QiM U.S. Equity Factor Allocation Active ETF
SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
SEUS's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest recorded payment is $0.074 (ex-date October 5, 2026).
Sources: SEI Investments Co, Section 19a-1 notices, scoring methodology.
SEUS is an ETF. Its trailing-12-month yield is 0.29%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.6% over the past 0.3 years, 1.7 points ahead of SPY at -2.3%.
SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed equity ETF that uses quantitative factor allocation methods to construct a U.S. stock portfolio. The fund distributes income on a quarterly basis, though its distribution rate is not currently known; note that the latest distribution was special or one-time in nature and may not recur as part of the regular schedule. With an expense ratio of 0.30%, the fund appeals to investors seeking active U.S. equity exposure with a systematic factor-based approach.
SEUS dividend yield and income
Price as of 2026-11-06.
Trailing-12-month yield (0.29%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.074. The ex-dividend date is 10/05/2026. The payment date is 10/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-05 | $0.074 | — |
| 2026 YTD total (partial launch year) | $0.074 | — |
SEUS holdings and sector exposure
The top 10 holdings are 25.9% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| AAPL | Apple Inc. | 5.98% |
| NVDA | NVIDIA Corporation | 5.47% |
| MSFT | Microsoft Corporation | 4.63% |
| AMZN | Amazon.com Inc | 2.13% |
| GOOGL | Alphabet Inc Class A | 1.97% |
| MU | Micron Technology Inc | 1.44% |
| V | Visa Inc. Class A | 1.14% |
| NTAP | NetApp Inc | 1.11% |
| GOOG | Alphabet Inc Class C | 1.06% |
| JNJ | Johnson & Johnson | 1.01% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
SEUS performance versus SPY
Total return is -0.6% over the past 0.3 years, 1.7 points ahead of SPY at -2.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.1% | — |
| 3M | -3.8% | — |
| YTD | -0.6% | — |
| Since inception 2026-07-14 · 0.3 years | -0.6% | — |
SEUS key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/14/2026
- Expense ratio
- 0.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.29%
- Last close
- $25.11 (as of 2026-11-06)
- AUM
- $933,533,924
- Average volume
- 28,570
- Dividend
- $0.074
- Ex-dividend date
- 10/05/2026
- Payment date
- 10/06/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.29%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: SEI Investments Co; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SEUS risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund.
Who may consider SEUS — and who may not
It is a weaker fit for investors who need monthly cash flow (SEUS pays quarterly). This is educational context, not a recommendation to buy or sell.
More on SEUS
Frequently asked questions
Does SEUS pay monthly?
No. SEUS currently pays quarterly, not monthly.
What is SEUS's expense ratio?
SEUS's expense ratio is 0.30%.
When does SEUS pay a dividend?
SEUS pays quarterly. The dividend amount is $0.074. The ex-dividend date is 10/05/2026. The payment date is 10/06/2026.
How has SEUS performed?
Total return is -0.6% over the past 0.3 years, 1.7 points ahead of SPY at -2.3%.
Is SEUS a good investment?
SEUS's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from SEI Investments Co.
Tickers
SEUS's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). The latest recorded payment is $0.074 (ex-date October 5, 2026).
Sources: SEI Investments Co, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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