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Dividend Vision

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.

1 recorded distributions
Ex-dateAmountChange 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.

TickerNameWeight
AAPLApple Inc.5.98%
NVDANVIDIA Corporation5.47%
MSFTMicrosoft Corporation4.63%
AMZNAmazon.com Inc2.13%
GOOGLAlphabet Inc Class A1.97%
MUMicron Technology Inc1.44%
VVisa Inc. Class A1.14%
NTAPNetApp Inc1.11%
GOOGAlphabet Inc Class C1.06%
JNJJohnson & Johnson1.01%

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%.

WindowTotal returnCAGR
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

Tagged: Active.

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.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.