AUM $473.3MER 0.15%NAV $38.27Holdings 53Inception May 2022
Price Chart
Key Statistics
Previous Close
$38.44Day Range
$38.38$38.58
52-Week Range
$34.65$39.50
Avg Volume
53.1KDividend Yield
0.95%Expense Ratio
0.15%AUM
$473.3MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.82% |
| Healthcare | 20.68% |
| Consumer Defensive | 13.13% |
| Financial Services | 10.26% |
| Consumer Cyclical | 10.04% |
| Industrials | 6.71% |
| Communication Services | 5.25% |
| Basic Materials | 0.88% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- Types
- Large Cap
- Inception Date
- May 19, 2022
- Exchange
- BATS
- Description
- 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 (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Similar ETFs
The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund issued by SEI that launched on May 19, 2022. It currently manages $473.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 53 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 7.15% | 1,760 | $0 |
| 2 | AAPL | APPLE INC | 6.06% | 2,740 | $0 |
| 3 | GOOGL | ALPHABET INC-CL A | 5.25% | 150 | $0 |
| 4 | JNJ | JOHNSON & JOHNSON | 3.87% | 1,370 | $0 |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 3.72% | 3,040 | $0 |
| 6 | VRTX | VERTEX PHARM | 3.41% | 820 | $0 |
| 7 | FB | META PLATFORMS INC | 3.36% | 1,080 | $0 |
| 8 | KO | COCA-COLA CO/THE | 3.33% | 3,400 | $0 |
| 9 | PM | PHILIP MORRIS IN | 3.16% | 1,940 | $0 |
| 10 | CERN | CERNER CORP | 2.70% | 1,790 | $0 |
| 11 | TXN | TEXAS INSTRUMENTS INC | 2.65% | 970 | $0 |
| 12 | AVGO | BROADCOM INC | 2.53% | 290 | $0 |
| 13 | MNST | MONSTER BEVERAGE CORP | 2.34% | 1,660 | $0 |
| 14 | ORLY | O'REILLY AUTOMOTIVE INC | 2.30% | 250 | $0 |
| 15 | CDNS | CADENCE DESIGN SYS INC | 2.26% | 960 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.40% | |
| 1M | +7.97% | |
| 3M | -1.82% | |
| 6M | +0.82% | |
| YTD | -0.48% | |
| 1Y | +11.17% | |
| 3Y | +39.10% | |
| 5Y | +54.76% |
Moving Averages
20-Day MA
$37.70
Above 20-Day MA50-Day MA
$37.71
Above 50-Day MA200-Day MA
$38.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.50
Current Price
$38.52
52-Week Low
$34.65
$34.65$39.50
Current Yield
0.95%
Annual Dividend
$0.3644
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1033 | Dec 30, 2025 |
| Oct 3, 2025 | $0.0708 | Oct 6, 2025 |
| Jul 7, 2025 | $0.0960 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0943 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0906 | Dec 30, 2024 |
| Oct 4, 2024 | $0.0880 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0960 | Jul 9, 2024 |
| Apr 3, 2024 | $0.0655 | Apr 5, 2024 |
| Dec 26, 2023 | $0.0909 | Dec 28, 2023 |
| Oct 3, 2023 | $0.0729 | Oct 5, 2023 |
| Jul 3, 2023 | $0.0844 | Jul 6, 2023 |
| Apr 3, 2023 | $0.0787 | Apr 5, 2023 |
| Dec 27, 2022 | $0.0693 | Dec 29, 2022 |
| Oct 4, 2022 | $0.0762 | Oct 6, 2022 |
| Jul 5, 2022 | $0.0634 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIQ | Technology(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.57% |
| AUM | $473.3M | $6.79B | $8.43B |
| Dividend Yield | 0.95% | 2.97% | 1.85% |
| Avg Volume | 53.1K | 574.9K | 489.9K |
| Holdings | 53 | 200 | 143 |
| Performance | |||
| 1-Month Return | +8.01% | +12.36% | +8.41% |
| 6-Month Return | -0.62% | +4.39% | +3.12% |
| YTD Return | -1.26% | +6.06% | +3.22% |
| 1-Year Return | +11.65% | +34.53% | +23.00% |
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