SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

$42.29
$-0.22 (-0.52%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$734.79M
Expense Ratio
See prospectus
Previous Close
$42.29
Day Range
- – -
52-Week Range
$35.53 – $42.72
Volume
22.54K
Avg Vol (50D)
-
Beta
0.81

Historical Performance

1M
+2.80%
3M
+5.34%
6M
+9.46%
YTD
+9.18%
1Y
+12.50%
3Y
+50.27%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

APPLE INC. 7.19%
MICROSOFT CORPORATION 5.07%
NVIDIA CORPORATION 4.60%
META PLATFORMS, INC. 4.12%
JOHNSON & JOHNSON 4.07%
ALPHABET INC. 3.12%
CISCO SYSTEMS, INC. 2.95%
VISA INC. 2.84%
THE TJX COMPANIES, INC. 2.80%
MASTERCARD INCORPORATED 2.75%
Altria Group, Inc. 2.64%
W.W. GRAINGER, INC. 2.53%
BOOKING HOLDINGS INC. 2.47%
YUM! Brands, Inc. 2.41%
COLGATE-PALMOLIVE COMPANY 2.41%
ILLINOIS TOOL WORKS INC. 2.33%
THE PROCTER & GAMBLE COMPANY 2.28%
QUALCOMM INCORPORATED 2.24%
MOODY'S CORPORATION 2.16%
VERISIGN, INC. 2.05%
ADOBE INC. 2.03%
AUTODESK, INC. 2.01%
RESMED INC. 1.94%
ULTA BEAUTY, INC. 1.72%
VERISK ANALYTICS, INC. 1.67%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SEIQ

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.The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy and hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry. SIMC uses a quantitative-based, active stock selection investment strategy combined with portfolio optimization to construct the Fund's portfolio. SIMC's quantitative model evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on various quality, profitability and risk factors, which may include various sales-based profitability ratios such as profit margins, and investment-based metrics, such as return on assets. SIMC may also evaluate balance sheet quality (such as leverage) and accounting quality (such as accruals). The optimization process seeks to build a portfolio with high primary exposure to equity securities of superior quality, while concurrently managing secondary exposures to other factors, including momentum, value and low volatility, in tandem with certain investment restrictions.

Data for SEIQ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.