AUM $780.4MER 0.15%NAV $42.88Holdings 65Inception May 2022
Price Chart
Key Statistics
Previous Close
$42.90Day Range
$42.29$42.94
52-Week Range
$35.59$43.23
Avg Volume
37.5KDividend Yield
0.95%Expense Ratio
0.15%AUM
$780.4MShares 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 | 38.05% |
| Consumer Cyclical | 14.13% |
| Healthcare | 12.91% |
| Consumer Defensive | 10.95% |
| Industrials | 10.03% |
| Financial Services | 9.73% |
| Communication Services | 4.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
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 QiM U.S. Large Cap Quality Active ETF (SEIQ) is an exchange-traded fund issued by SEI that launched on May 19, 2022. It currently manages $780.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 65 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 7.95% | 177,953 | $62.1M |
| 2 | MSFT | MICROSOFT CORP | 7.44% | 109,697 | $58.2M |
| 3 | NVDA | NVIDIA CORP | 6.96% | 254,531 | $54.4M |
| 4 | JNJ | JOHNSON & JOHNSON | 3.78% | 107,276 | $29.5M |
| 5 | V | VISA INC-CLASS A SHARES | 3.26% | 62,028 | $25.5M |
| 6 | CSCO | CISCO SYSTEMS INC | 3.07% | 220,911 | $24.0M |
| 7 | PM | PHILIP MORRIS INTERNATIONAL | 2.63% | 98,751 | $20.6M |
| 8 | MO | ALTRIA GROUP INC | 2.59% | 263,762 | $20.2M |
| 9 | PG | PROCTER & GAMBLE CO/THE | 2.47% | 120,247 | $19.3M |
| 10 | RMD | RESMED INC | 2.42% | 74,798 | $18.9M |
| 11 | AVGO | BROADCOM INC | 2.38% | 53,873 | $18.6M |
| 12 | ADSK | AUTODESK INC | 2.26% | 73,046 | $17.7M |
| 13 | ADBE | ADOBE INC | 2.23% | 70,329 | $17.5M |
| 14 | CL | COLGATE-PALMOLIVE CO | 2.23% | 186,982 | $17.4M |
| 15 | IDXX | IDEXX LABORATORIES INC | 2.22% | 30,121 | $17.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -1.33% | |
| 1M | +3.04% | |
| 3M | +2.15% | |
| 6M | +9.71% | |
| YTD | +9.45% | |
| 1Y | +11.15% | |
| 3Y | +52.60% | |
| 5Y | +70.21% |
Moving Averages
20-Day MA
$42.49
Below 20-Day MA50-Day MA
$41.93
Above 50-Day MA200-Day MA
$39.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.23
Current Price
$42.33
52-Week Low
$35.59
$35.59$43.23
Current Yield
0.95%
Annual Dividend
$0.3770
Frequency
Quarterlyx/year
Last Ex-Date
Apr 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.0996 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1033 | Dec 30, 2025 |
| 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 |
| Dec 27, 2022 | $0.0690 | Dec 29, 2022 |
| Oct 4, 2022 | $0.0762 | Oct 6, 2022 |
| Oct 4, 2022 | $0.0760 | Oct 6, 2022 |
| Jul 5, 2022 | $0.0634 | Jul 7, 2022 |
| Jul 5, 2022 | $0.0630 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIQ | Technology(1557 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $780.4M | $6.28B | $9.66B |
| Dividend Yield | 0.95% | 3.02% | 1.83% |
| Avg Volume | 37.5K | 569.7K | 475.6K |
| Holdings | 65 | 191 | 158 |
| Performance | |||
| 1-Month Return | +3.49% | -3.72% | -0.93% |
| 6-Month Return | +5.63% | -2.45% | +0.12% |
| YTD Return | +8.84% | +9.10% | +8.22% |
| 1-Year Return | +11.24% | +8.24% | +7.86% |
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