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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.38%
Last price
$38.95
1M perf.
+0.46%
1M flows
+€14M
AuM
€552M
TER
0.15%
Rating
Not rated
ESG Consensus®
SEIQ
$38.95
Performance & flows
March 9, 2026 → June 8, 2026
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SEIQ
$39.36
+2.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.46% | +2.88% | +8.00% | +45.48% | N/A | -1.94% | +8.34% | +1.40% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$39.36
1D NAV change
-0.66%
Dividend policy
No. of holdings
63
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.88% | +8.00% | +45.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.22%
Unavailable
1.78%
Sectors
Information Technology
42.88%
Consumer Discretionary
14.81%
Industrials
10.52%
Health Care
9.52%
Consumer Staples
8.69%
Communication Services
8.55%
Financials
2.67%
Unavailable
2.36%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of April 30, 2026
MICROSOFT-T
APPLE
NVIDIA
META PLATFORMS
JOHNSON&JOHNSON
ALPHABET INC-CL
CISCO-T
VISA INCORPORATION
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MASTERCARD
TJX
ALTRIA GROUP
QUALCOMM
BOOKING HOLDINGS
YUM BRANDS
COLGATE-PALMOLIVE CO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SEI
SEI ID Card
Number of funds
9
Total AuM
€6.23B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.4111%
Top 5 funds by SEI
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 €552M in assets as of June 8, 2026.
How has SEIQ performed lately?
Based on data from June 8, 2026, SEIQ returned 0.46% over the past month, 2.88% over the last three months and 1.40% year-to-date.
What are the latest inflows or outflows for SEIQ?
As of June 8, 2026, SEIQ recorded net flows of +€14M over the last month and +€96M year-to-date.
Does SEIQ distribute dividends?
SEIQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of SEIQ?
As of April 30, 2026, SEIQ has significant geographic allocations in USA.
In which sector or theme does SEIQ invest in?
As of April 30, 2026, SEIQ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does SEIQ hold and how diversified is it?
As of April 30, 2026, SEIQ holds 63 positions in its portfolio, with 55.23% of assets concentrated in its top 15 holdings.
What are the main positions in SEIQ?
As of April 30, 2026, SEIQ top three holdings include MICROSOFT-T, APPLE and NVIDIA.
What is the base currency of SEIQ?
The base currency of SEIQ is USD.
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