SEIQ

SEI$41.02-0.18 (-0.44%)
AUM $473.3MER 0.15%NAV $38.27Holdings 53

Price Chart

Key Statistics

Previous Close

$41.20

Day Range

$40.65$41.04

52-Week Range

$35.59$41.30

Avg Volume

95.3K

Dividend Yield

0.95%

Expense Ratio

0.15%

AUM

$473.3M

Shares Outstanding

9.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.09%
Healthcare19.41%
Consumer Defensive13.13%
Financial Services10.26%
Consumer Cyclical10.04%
Industrials6.71%
Communication Services5.25%
Basic Materials0.88%
Cash & Others0.22%

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

PeriodReturnETF
1D
-0.44%
1W
+2.42%
1M
+4.09%
3M
+6.15%
6M
+4.22%
YTD
+5.97%
1Y
+10.21%
3Y
+39.74%
5Y
+64.78%

Moving Averages

20-Day MA

$40.43

Above 20-Day MA
50-Day MA

$39.89

Above 50-Day MA
200-Day MA

$38.73

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.30

Current Price

$41.02

52-Week Low

$35.59

$35.59$41.30

Current Yield

0.95%

Annual Dividend

$0.3770

Frequency

Quarterlyx/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
Apr 6, 2026$0.0996Apr 7, 2026
Dec 29, 2025$0.1033Dec 30, 2025
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
Dec 27, 2022$0.0690Dec 29, 2022
Oct 4, 2022$0.0762Oct 6, 2022
Oct 4, 2022$0.0760Oct 6, 2022
Jul 5, 2022$0.0634Jul 7, 2022
Jul 5, 2022$0.0630Jul 7, 2022

Dividend Payments Over Time

Category Comparison

MetricSEIQTechnology(1511 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.57%
AUM$473.3M$7.93B$9.27B
Dividend Yield0.95%2.99%1.85%
Avg Volume95.3K696.7K458.4K
Holdings53226157
Performance
1-Month Return+2.26%-4.31%-2.27%
6-Month Return+9.66%+7.45%+5.97%
YTD Return+5.83%+7.08%+5.76%
1-Year Return+7.35%+7.98%+5.87%

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