SEIQ

SEI$38.53+0.09 (+0.23%)
AUM $473.3MER 0.15%NAV $38.27Holdings 53

Price Chart

Key Statistics

Previous Close

$38.44

Day Range

$38.38$38.58

52-Week Range

$34.65$39.50

Avg Volume

53.1K

Dividend Yield

0.95%

Expense Ratio

0.15%

AUM

$473.3M

Shares Outstanding

9.9M

ETF Grades

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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 States99.84%
Other0.16%

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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
+0.23%
1W
+0.42%
1M
+7.99%
3M
-1.81%
6M
+0.84%
YTD
-0.47%
1Y
+11.18%
3Y
+39.12%
5Y
+54.78%

Moving Averages

20-Day MA

$37.70

Above 20-Day MA
50-Day MA

$37.71

Above 50-Day MA
200-Day MA

$38.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.50

Current Price

$38.53

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-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(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.57%
AUM$473.3M$6.79B$8.43B
Dividend Yield0.95%2.97%1.85%
Avg Volume53.1K574.9K489.9K
Holdings53200143
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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