SEUS ETF — SEI QiM U.S. Equity Factor Allocation Active ETF
SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS)
SEUS is an ETF. its expense ratio is 0.30%. Total return is 2.1% over the past 0.2 years, 0.5 points ahead of SPY at 1.6%.
SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed equity fund that allocates across U.S. stocks using a quantitative factor-based approach. The fund's distribution frequency and yield profile are not yet established. This ETF may appeal to investors seeking factor-based exposure with active management in the U.S. equity market.
SEUS dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
SEUS holdings and sector exposure
Holdings are not available for this snapshot.
SEUS performance versus SPY
Price and return data through 2026-09-18.
Total return is 2.1% over the past 0.2 years, 0.5 points ahead of SPY at 1.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.1% | — |
| YTD | 2.1% | — |
| Since inception (0.2 years) | 2.1% | — |
SEUS key facts
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/14/2026
- Expense ratio
- 0.30%
- Distribution frequency
- None
- Last close
- $25.86 (as of 2026-09-18)
- AUM
- $972,644,937
- Average volume
- 35200.0
- Payout ratio
- 0.0
- P/E ratio
- 16.9876
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.
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.
Who may consider SEUS — and who may not
It is a weaker fit for investors who need monthly cash flow (SEUS does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does SEUS pay monthly?
No. SEUS does not currently distribute.
What is SEUS's expense ratio?
SEUS's expense ratio is 0.30%.
When does SEUS pay a dividend?
SEUS does not currently distribute.
How has SEUS performed?
Total return is 2.1% over the past 0.2 years, 0.5 points ahead of SPY at 1.6%.
More securities from SEI Investments Co.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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