# SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/seus for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SEI · Asset class: Equity - Strategy: Actively Managed · Inception: 2026-07-13 SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed core U.S. equity solution managed by SEI's Quantitative Investment Management (QiM) team, a group within SEI Investments Management Corporation (SIMC). The Fund brings SEI's established U.S. Equity Factor Allocation strategy to the ETF market, combining dynamic factor allocation, active stock selection, and disciplined risk management within a diversified equity portfolio. Rather than targeting a single factor, SEUS is designed to adapt as market conditions evolve while maintaining exposure to historically rewarded fact... ## Key Facts | Metric | Value | |---|---| | Price | $26.01 | | Expense Ratio | 0.30% | | Assets Under Management | $945.4M | | NAV | $26.00 | | Holdings Count | 369 | | Distribution Yield (TTM) | 0.28% | | Annual Distribution (TTM) | $0.07 /share | | Distribution Frequency | Irregular | | 52-Week Range | $24.73 – $27.19 | | Beta | 0.00 | ## Latest Distribution - Amount: $0.0740 /share - Ex-date: 2026-10-05 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does SEUS invest in? SEI QiM U.S. Equity Factor Allocation Active ETF is an actively managed core U.S. equity solution managed by SEI's Quantitative Investment Management (QiM) team, a group within SEI Investments Management Corporation (SIMC). The Fund brings SEI's established U.S. Equity Factor Allocation strategy to the ETF market, combining dynamic factor allocation, active stock selection, and disciplined risk management within a diversified equity portfolio. Rather than targeting a single factor, SEUS is designed to adapt as market conditions evolve while maintaining exposure to historically rewarded factors -- such as quality, value, momentum, and low volatility -- through a risk-aware, model-based investment process. ### What is the expense ratio of SEUS? SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SEUS? SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) manages $945.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SEUS actively managed or an index fund? SEUS is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SEUS's is 0.30%) in exchange for the discretion to over- or under-weight positions. ### When was SEUS launched? SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) launched in July 2026 and is managed by SEI. ### How has SEUS performed? SEUS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SEUS pay a dividend? SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) currently distributes little or no income. Trailing-twelve-month yield is 0.28%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SEUS pay dividends? SEI QiM U.S. Equity Factor Allocation Active ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SEUS's dividend yield? SEUS's trailing-twelve-month yield is 0.28%, calculated from the sum of dividends over the past year divided by the current price. ### When is SEUS's next ex-dividend date? The most recently announced ex-dividend date for SEUS was 2026-10-05. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will SEUS's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SEUS charge its expense ratio? The expense ratio is deducted in tiny daily slices from SEUS's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SEUS cost more than a fund like VOO? SEUS is actively managed (current expense ratio 0.30%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SEUS's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SEUS? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SEUS (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/seus - Distribution history: https://www.dividenddata.com/funds/seus/dividend - Holdings & diversification: https://www.dividenddata.com/funds/seus/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/seus/expenses - Peer comparison: https://www.dividenddata.com/funds/seus/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.