SEIQ

SEI$41.28-0.16 (-0.39%)
AUM $714.0MER 0.15%NAV $40.74Holdings 63

Price Chart

Key Statistics

Previous Close

$41.44

Day Range

$41.09$41.29

52-Week Range

$35.59$42.51

Avg Volume

34.7K

Dividend Yield

0.95%

Expense Ratio

0.15%

AUM

$714.0M

Shares Outstanding

9.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.17%
Consumer Cyclical14.87%
Healthcare12.75%
Consumer Defensive10.82%
Industrials10.41%
Financial Services10.10%
Communication Services3.88%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States99.67%
Other0.33%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $714.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 63 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 43.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC7.83%171,125$55.9M
2MSFTMICROSOFT CORP7.48%108,389$53.4M
3NVDANVIDIA CORP7.26%237,407$51.8M
4JNJJOHNSON & JOHNSON3.85%103,262$27.5M
5CSCOCISCO SYSTEMS INC3.20%212,405$22.8M
6VVISA INC-CLASS A SHARES3.07%59,750$21.9M
7MAMASTERCARD INC - A2.77%34,966$19.8M
8GOOGALPHABET INC-CL C2.60%56,163$18.6M
9PMPHILIP MORRIS INTERNATIONAL2.53%95,051$18.0M
10MOALTRIA GROUP INC2.44%253,634$17.4M
11ADBEADOBE INC2.36%67,621$16.8M
12PGPROCTER & GAMBLE CO/THE2.32%115,631$16.5M
13BKNGBOOKING HOLDINGS INC2.29%93,917$16.3M
14CLCOLGATE-PALMOLIVE CO2.22%180,196$15.8M
15RMDRESMED INC2.22%72,116$15.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.39%
1W
+0.24%
1M
-0.23%
3M
+6.09%
6M
+12.30%
YTD
+6.64%
1Y
+7.47%
3Y
+44.84%
5Y
+65.83%

Moving Averages

20-Day MA

$41.82

Below 20-Day MA
50-Day MA

$41.36

Below 50-Day MA
200-Day MA

$39.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.51

Current Price

$41.28

52-Week Low

$35.59

$35.59$42.51

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(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.57%
AUM$714.0M$6.83B$9.32B
Dividend Yield0.95%2.93%1.85%
Avg Volume34.7K455.3K451.6K
Holdings63198159
Performance
1-Month Return—-2.59%-3.38%
6-Month Return+7.27%+6.54%+5.20%
YTD Return+6.45%+12.86%+9.09%
1-Year Return+6.89%+30.53%+10.55%

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