SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF
Symbol: SEUS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 13/07/2026
Latest date: 15/10/2026
Current price: $26.00
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.71%
Ann. 68.14% (Sharpe / Sortino numerator)
Volatility
14.40%
Sharpe ratio
4.482
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.55%
Ann. 8.60% (Sharpe / Sortino numerator)
Volatility
12.25%
Sharpe ratio
0.391
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.034%
Best day
1.05%
Worst day
-1.151%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.85 | $26.02 | $25.85 | $26.00 | 49,600 |
| 14/10/2026 | $25.90 | $25.99 | $25.69 | $25.76 | 28,600 |
| 13/10/2026 | $26.12 | $26.12 | $25.96 | $26.06 | 22,200 |
| 12/10/2026 | $26.10 | $26.11 | $26.02 | $26.04 | 39,000 |
| 09/10/2026 | $26.00 | $26.11 | $25.94 | $26.05 | 72,600 |
| 08/10/2026 | $25.86 | $26.02 | $25.86 | $25.98 | 16,500 |
| 07/10/2026 | $25.94 | $26.02 | $25.89 | $25.95 | 17,200 |
| 06/10/2026 | $26.07 | $26.08 | $26.00 | $26.03 | 28,600 |
| 05/10/2026 | $25.83 | $26.00 | $25.83 | $25.92 | 28,800 |
| 02/10/2026 | $25.91 | $25.93 | $25.84 | $25.86 | 24,900 |