AAII ETF Evaluator

ETF Evaluator: SEI QiM U.S. Equity Factor Allc Act ETF (SEUS) Follow This ETF

Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
Last Trade
(as of )
$ 913 Mil
Share Class Assets
na
TTM Yield
$0.000 - $0.000
52-Wk High-Low Range
0.30% C
Expense Ratio
na
Portfolio Turnover
2,566 (k)
Avg. Daily Trading Vol.

Best Performing in Large Blend Over the Last Year

62.5% ARS Focused Opportunities Strategy ETF (AFOS)
35.7% Mohr Company Nav ETF (CNAV)
33.9% Impact Shares NAACP Minority Empwrmt ETF (NACP)
31.8% Astoria US Equal Weight Quality KingsETF (ROE)
30.5% FIS Bright Portfolios Focused Equity ETF (BRIF)
Data as of 7/31/2026
na (NAV)
na (Price)
1-Mo Return
na (NAV)
na (Price)
3-Mo Return
na (NAV)
na (Price)
YTD Return
na (NAV)
na (Price)
1-Yr Return
na (NAV)
na (Price)
3-Yr Return
na (NAV)
na (Price)
5-Yr Return
na
Category
Risk
Index
na
Total
Risk
Index

ETF Details

Fund Family
SEI

Inception Date
7/13/2026

Website

Phone
800-342-5734

Primary Benchmark
N/A: 100%

Additional Fund Details

SEI QiM U.S. Equity Factor Allc Act ETF Overview

SEI QiM U.S. Equity Factor Allc Act ETF (SEUS) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). SEI launched the ETF in 2026.

The investment seeks long-term growth of capital and income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities of U.S. companies of all capitalization ranges. Its investments in equity and equity-related securities may include common stock and preferred stock, structured notes and convertible bonds, and to a lesser extent, American Depositary Receipts (ADRs) and interests in U.S. real estate investment trusts (REITs).

About SEI QiM U.S. Equity Factor Allc Act ETF (SEUS)

There are 5 members of the management team with an average tenure of 0.05 years: Dante D'Orazio (2026), Eugene Barbaneagra (2026), Jianan Chen (2026), Tianyu Xu (2026) and Qi (Victor) Shang (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

SEI QiM U.S. Equity Factor Allc Act ETF has 382 securities in its portfolio. The top 10 holdings constitute 24.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

SEI QiM U.S. Equity Factor Allc Act ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. SEI QiM U.S. Equity Factor Allc Act ETF has 2.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 97.6% There is 2.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). SEI QiM U.S. Equity Factor Allc Act ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $912 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

SEUS Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The SEI QiM U.S. Equity Factor Allc Act ETF expense ratio is below average compared to funds in the Large Blend category. SEI QiM U.S. Equity Factor Allc Act ETF has an expense ratio of 0.30%, which is 28% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. SEI QiM U.S. Equity Factor Allc Act ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.

Recently, in the month of July 2026, SEI QiM U.S. Equity Factor Allc Act ETF returned 0.0%, which earned it a grade of NA, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

SEI QiM U.S. Equity Factor Allc Act ETF has a trailing yield of 0.00%, which is below the 1.16% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.

Otherwise, for more information about SEI QiM U.S. Equity Factor Allc Act ETF, including its riskiness, submit your email to unlock the rest of the article.


SEUS Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
SEUS Return (NAV) na na na na na na
SEUS Return (Price) na na na na na na
NAV +/- Price Return na na na na na na
Large Blend Avg -0.8% 3.7% 17.5% 17.4% 11.2% 13.6%
SEUS Grade (NAV) na na na na na na
+/- Category (NAV) na na na na na na
SEUS Tax-Cost Ratio na na na na na na

SEUS Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
SEUS Return (NAV) na na na na na na na na na na na
SEUS Return (Price) na na na na na na na na na na na
NAV +/- Price Ret na na na na na na na na na na na
Large Blend Avg 9.5% 15.3% 21.9% 22.9% -17.1% 26.9% 18.3% 29.6% -5.1% 21.5% 11.4%
SEUS Grade (NAV) na na na na na na na na na na na
+/- Category na na na na na na na na na na na
Risk Measures
Beta: na
R-Squared: na
Standard Deviation: na
Category Risk Index: na
Category Risk Rating:
Total Risk Index: na
Total Risk Rating:
Portfolio Characteristics
Yield: --
Total Assets: $ 913 Mil
Share Class Assets: $ 913 Mil
Turnover: na
Expense Ratio: 0.30%
Index Fund: No
Index Tracked: N/A
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency: Annually
Income Distribution Frequency: Annually

Management Team

Number of Managers: 5
Longest Tenure: 0.1 years
Average Tenure: 0.1 years
Managers (Year): D'Orazio Dante (2026), Barbaneagra Eugene (2026), Chen Jianan (2026), Xu Tianyu (2026), Shang Qi (Victor) (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 382
% in Top 10 Holdings: 24.7%
Fund is Non-Diversified: No
% in Foreign Issues: 2.4%
 

Portfolio Allocation

Domestic Stock: 97.6%
Foreign Stock: 2.4%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: SEI
Phone Number: 800-342-5734
Website:
Inception Date: July 13, 2026

Expenses and Fees

Expense Ratio (%): 0.30% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.41%
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