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SEIQ ETF · SEI Enhanced U.S. Large Cap Quality Factor ETF
The SEIQ Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$37.17
1M perf.
-1.89%
1M flows
+€19M
AuM
€481M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SEIQ
$37.17
Performance & flows
December 11, 2025 → March 11, 2026
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SEIQ
$37.98
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.89% | -2.31% | +10.91% | +53.80% | N/A | -2.42% | -2.42% | -2.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$37.98
1D NAV change
-0.63%
Dividend policy
No. of holdings
62
Inception date
5/18/2022
Jurisdiction
United States
Distribution
United States (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SEI Enhanced US Large Cap Quality Factor ETF seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.31% | +10.91% | +53.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.87%
Unavailable
2.13%
Sectors
Information Technology
38.28%
Consumer Staples
13.06%
Consumer Discretionary
12.64%
Industrials
10.31%
Health Care
10.30%
Communication Services
10.07%
Financials
2.69%
Unavailable
2.65%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
APPLE
MICROSOFT-T
META PLATFORMS
ALPHABET INC-CL
NVIDIA
JOHNSON&JOHNSON
PHILLIP MORRIS
MONSTER BEVERAGE
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VISA INCORPORATION
CISCO-T
BOOKING HOLDINGS
MASTERCARD
TJX
COLGATE-PALMOLIVE CO
WW GRAINGER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.44B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.02B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €998M |
SEIE | SEI Select International Equity ETF | €830M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €481M |
SEEM | SEI Select Emerging Markets Equity ETF | €392M |
Frequently asked questions about SEIQ
What does SEI Enhanced U.S. Large Cap Quality Factor ETF, SEIQ, invest in?
SEIQ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SEIQ?
SEIQ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SEIQ launched?
SEIQ was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)
Who is the ETF issuer of SEIQ?
SEI Enhanced U.S. Large Cap Quality Factor ETF, SEIQ, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SEIQ?
SEIQ oversees €481M in assets as of March 11, 2026.
How has SEIQ performed lately?
Based on data from March 11, 2026, SEIQ returned -1.89% over the past month, -2.31% over the last three months and -2.42% year-to-date.
What are the latest inflows or outflows for SEIQ?
As of March 11, 2026, SEIQ recorded net flows of +€19M over the last month and +€44M year-to-date.
Does SEIQ distribute dividends?
SEIQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of SEIQ?
As of January 31, 2026, SEIQ has significant geographic allocations in USA.
In which sector or theme does SEIQ invest in?
As of January 31, 2026, SEIQ focuses largely on Information Technology, Consumer Staples and Consumer Discretionary.
How many securities does SEIQ hold and how diversified is it?
As of January 31, 2026, SEIQ holds 62 positions in its portfolio, with 55.29% of assets concentrated in its top 15 holdings.
What are the main positions in SEIQ?
As of January 31, 2026, SEIQ top three holdings include APPLE, MICROSOFT-T and META PLATFORMS.
What is the base currency of SEIQ?
The base currency of SEIQ is USD.
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