SEI QiM U.S. Equity Factor Allocation Active ETF
SEUS - ETF AI Analysis
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SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS)
SEUS, the SEI QiM U.S. Equity Factor Allocation Active ETF, earns a solid overall rating largely because it is anchored by high-quality leaders like Apple, Microsoft, and Alphabet, all showing strong financial performance, profitability, and long-term growth potential in areas such as cloud, AI, and services. Some holdings like Amazon and Nvidia introduce more short-term volatility and valuation concerns, and the fund is heavily tilted toward large U.S. technology and AI-related companies, making sector concentration its main risk factor.
SEUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 915.80M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 0.82
- Issuer
- SEI
- Inception Date
- Jul 14, 2026
- Dividend Yield
- 0.30%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SEUS Summary
SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) is an actively managed U.S. stock fund that aims for long-term growth and some income. It doesn’t track a single index, but follows a total U.S. market theme, investing in large, mid, and small companies across many sectors, with a tilt toward technology. Well-known holdings include Nvidia and Apple. Investors might consider SEUS as a one-stop core U.S. stock holding that offers broad diversification and a focus on quality and dividend-paying companies. However, it can still go up and down with the stock market, and it is meaningfully exposed to tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because this fund is actively managed, using quantitative strategies to adjust its holdings rather than simply tracking a market index.
What would affect this ETF?
SEUS is heavily invested in large U.S. technology names like Nvidia, Apple, and Microsoft, so continued innovation, strong earnings, and a healthy U.S. economy could support future gains, especially if investors keep favoring growth and quality companies. On the other hand, rising interest rates, a slowdown in the tech sector, or new regulations affecting big U.S. tech and financial firms could hurt performance, and the fund’s focus on specific factors means it may lag if those styles fall out of favor.
SEUS Top 10 Holdings
SEUS is leaning heavily on U.S. Big Tech, with Apple, Microsoft, and Amazon doing most of the heavy lifting as their shares keep climbing on the back of strong cloud and services growth. Nvidia and Micron, both tied to the AI and chip boom, have been more of a mixed bag lately, with some recent softness even as their longer-term stories stay compelling. Alphabet’s twin share classes look a bit tired, and Verizon is losing steam, reminding investors that this tech‑tilted, U.S.-only fund still carries a few slower-moving anchors alongside its high-flyers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.12% | $56.00M | $4.98T | 26.91% | 79Outperform |
 NVDA | Nvidia | 4.74% | $43.37M | $4.50T | -0.77% | 76Outperform |
 MSFT | Microsoft | 4.66% | $42.62M | $3.94T | 6.74% | 79Outperform |
 AMZN | Amazon | 2.24% | $20.54M | $2.80T | 6.69% | 71Outperform |
 GOOGL | Alphabet Class A | 2.04% | $18.70M | $3.48T | 0.01% | 85Outperform |
 V | Visa | 1.15% | $10.54M | $785.41B | 25.43% | 70Outperform |
 MU | Micron | 1.10% | $10.05M | $780.68B | 189.51% | 79Outperform |
 GOOG | Alphabet Class C | 1.07% | $9.79M | $3.48T | -0.49% | 82Outperform |
 JNJ | Johnson & Johnson | 1.03% | $9.43M | $664.95B | 47.73% | 78Outperform |
 NTAP | NetApp | 1.01% | $9.23M | $33.23B | 48.71% | 76Outperform |
SEUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEUS, the sentiment is Negative. The current price of 25.11 is below the 20-day moving average (MA) of 25.83, below the 50-day MA of 25.85, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.99 is Neutral, neither overbought nor oversold. The STOCH value of 28.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEUS.
SEUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SEUS | $25.11 | $29.00(15.47% Upside) | $915.80M | 0.30% | 73Outperform |
 BGDV | $30.54 | $36.07(18.11% Upside) | $850.39M | 0.45% | 74Outperform |
 AAUB | $48.46 | $59.74(23.27% Upside) | $800.00M | 0.10% | 66Neutral |
 AVTM | $52.23 | $62.59(19.83% Upside) | $741.01M | 0.22% | 60Neutral |
 SMRI | $46.51 | $55.75(19.87% Upside) | $701.29M | 0.71% | 73Outperform |
 XCHG | $26.59 | $32.61(22.64% Upside) | $689.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.11 | -0.15 | -0.60% | |
| BGDV | Bahl & Gaynor Dividend ETF | 30.54 | 3.77 | 14.10% | |
| AAUB | Alpha Architect US Equity 4 ETF | 48.46 | -1.02 | -2.07% | |
| AVTM | Avantis Total Equity Markets ETF | 52.23 | 2.59 | 5.21% | |
| SMRI | Bushido Capital US Equity ETF | 46.51 | 11.60 | 33.23% | |
| XCHG | AB US Equity ETF | 26.59 | 1.74 | 7.00% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.