SEUS - ETF AI Analysis
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SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top holdings like Nvidia, Apple, Microsoft, Alphabet, and Amazon have shown strong to steady performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, health care, consumer cyclical, and others, which helps reduce reliance on any single industry.
Moderate Expense Ratio
The ETF’s expense ratio is moderate for an actively managed strategy, meaning a reasonable portion of returns is kept by investors rather than paid in fees.
Negative Factors
Heavy Tilt Toward Technology
Technology makes up a large share of the portfolio, so the fund is more sensitive to swings in the tech sector than a more balanced ETF would be.
Concentration in Top Holdings
A handful of large positions account for a meaningful portion of the fund, increasing the impact that any weakness in these companies can have on performance.
Limited International Diversification
With almost all assets in U.S. stocks and very little exposure to other countries, the ETF offers limited protection if the U.S. market faces broad challenges.
SEUS vs. SPDR S&P 500 ETF (SPY)
AUM942.61M
RegionNorth America
Expense Ratio0.30%
Beta0.96
IssuerSEI
Inception DateJul 14, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,230
30 Day Avg. Volume740,574
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering367
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 and AI, with Nvidia, Apple, Microsoft, Alphabet, and Amazon steering the ship. Nvidia and Apple have been rising steadily, helping power the fund’s recent momentum, while Microsoft and Alphabet add solid, if slightly more mixed, support through their cloud and AI businesses. Amazon has been more of a steady workhorse than a sprinter lately, and Adobe’s recent weakness has slightly dulled the tech shine. Overall, this is a U.S.-centric, tech-tilted ETF where a handful of mega-cap names do much of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.37% | $52.21M | $5.36T | 23.84% | 76 Outperform | |
| Apple | 5.23% | $50.79M | $4.91T | 32.37% | 79 Outperform | |
| Microsoft | 3.26% | $31.66M | $3.67T | -2.50% | 79 Outperform | |
| Alphabet Class A | 2.45% | $23.81M | $4.25T | 40.56% | 85 Outperform | |
| Amazon | 1.95% | $18.91M | $2.74T | 13.54% | 71 Outperform | |
| Micron | 1.87% | $18.16M | $1.15T | 534.16% | 79 Outperform | |
| Hewlett Packard Enterprise | 1.43% | $13.85M | $80.66B | 145.43% | 68 Neutral | |
| Dell Technologies | 1.39% | $13.56M | $361.18B | 323.99% | 65 Neutral | |
| Adobe | 1.22% | $11.87M | $98.95B | -31.46% | 80 Outperform | |
| NetApp | 1.21% | $11.81M | $38.85B | 59.02% | 76 Outperform |
SEUS Technical Analysis
Positive
―
Price Trends
Market Momentum
0.03
Positive
50.20
Neutral
68.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.05, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.20 is Neutral, neither overbought nor oversold. The STOCH value of 68.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEUS.
SEUS Peer Comparison
Comparison Results
Performance Comparison
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
25.98
0.80
3.18%
AAUB
Alpha Architect US Equity 4 ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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