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ETF Exchange > XNMS:SEUS ETF

XNMS:SEUS - ETF Fact Sheet

SEI QiM U.S. Equity Factor Allocation Active ETF - USD

Fund Identification

Ticker

XNMS:SEUS

ISIN

US81589A8826

Main Metrics

Price

$25.13

Expense Ratio

0.3%

AuM

$897.31M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

XNMS:SEUS's historical prices, performance, and flows

0.00.10.20.30.4%
6d returns
0.40%
6d flows
$889M
* Net total returns
All data as of 16 July 2026

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XNMS:SEUS's characteristics

Manager

Manager statistics

10 funds, $8.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XNMS:SEUS's exposure

The XNMS:SEUS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%