SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETFSEI
$37.28-0.14 (-0.37%)Close
AUM$473.3M
Expense Ratio0.15%
NAV$38.27
Holdings53
InceptionMay 19, 2022

Price Chart

Key Statistics

Previous Close

$37.42

Day Range

$37.20$37.57

52-Week Range

$31.40$39.50

Avg Volume

41.3K

Dividend Yield

0.95%

Expense Ratio

0.15%

AUM

$473.3M

Shares Outstanding

9.9M

Sector Breakdown

SectorWeight %
Technology32.82%
Healthcare20.68%
Consumer Defensive13.13%
Financial Services10.26%
Consumer Cyclical10.04%
Industrials6.71%
Communication Services5.25%
Basic Materials0.88%
Cash & Others0.22%

Country Allocation

CountryWeight %
United States99.34%
Other0.66%

Fund Information

Issuer
SEI
Category
Technology
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.

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IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

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

RankSymbolNameWeight %SharesMarket Value
1MSFTMICROSOFT CORP7.15%1,760$0
2AAPLAPPLE INC6.06%2,740$0
3GOOGLALPHABET INC-CL A5.25%150$0
4JNJJOHNSON & JOHNSON3.87%1,370$0
5BMYBRISTOL-MYERS SQUIBB CO3.72%3,040$0
6VRTXVERTEX PHARM3.41%820$0
7FBMETA PLATFORMS INC3.36%1,080$0
8KOCOCA-COLA CO/THE3.33%3,400$0
9PMPHILIP MORRIS IN3.16%1,940$0
10CERNCERNER CORP2.70%1,790$0
11TXNTEXAS INSTRUMENTS INC2.65%970$0
12AVGOBROADCOM INC2.53%290$0
13MNSTMONSTER BEVERAGE CORP2.34%1,660$0
14ORLYO'REILLY AUTOMOTIVE INC2.30%250$0
15CDNSCADENCE DESIGN SYS INC2.26%960$0
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.37%—
1W
-2.20%—
1M
-1.78%—
3M
-4.27%—
6M
-2.58%—
YTD
-3.61%—
1Y
+8.56%—
3Y
+45.04%—
5Y
+50.32%—

Moving Averages

20-Day MA

$38.52

Below 20-Day MA
50-Day MA

$38.83

Below 50-Day MA
200-Day MA

$37.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.50

Current Price

$37.28

52-Week Low

$31.40

$31.40$39.50

Current Yield

0.95%

Annual Dividend

$0.3644

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1033Dec 30, 2025
Oct 3, 2025$0.0708Oct 6, 2025
Jul 7, 2025$0.0960Jul 8, 2025
Apr 3, 2025$0.0943Apr 4, 2025
Dec 27, 2024$0.0906Dec 30, 2024
Oct 4, 2024$0.0880Oct 7, 2024
Jul 8, 2024$0.0960Jul 9, 2024
Apr 3, 2024$0.0655Apr 5, 2024
Dec 26, 2023$0.0909Dec 28, 2023
Oct 3, 2023$0.0729Oct 5, 2023
Jul 3, 2023$0.0844Jul 6, 2023
Apr 3, 2023$0.0787Apr 5, 2023
Dec 27, 2022$0.0693Dec 29, 2022
Oct 4, 2022$0.0762Oct 6, 2022
Jul 5, 2022$0.0634Jul 7, 2022

Dividend Payments Over Time

Category Comparison

MetricSEIQTechnology(1406 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.56%
AUM$473.3M$6.77B$8.06B
Dividend Yield0.95%2.82%1.54%
Avg Volume41.3K1.1M896.3K
Holdings53196146
Performance
1-Month Return-3.61%-3.55%-3.67%
6-Month Return-1.47%+1.82%+1.35%
YTD Return-3.88%-1.18%-1.38%
1-Year Return+8.28%+18.49%+16.43%

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