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Global ETF Survey 2026

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›ETF Issuers›SEI›SEIQ

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

Active ETF Equity

Not rated

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.

$42.77

-$0.46 (-1.06%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$42.77$43.07

52W price range

$35.53$43.26

YTD Perf.

+11.88%

YTD Flows

Annualized volatility

Fund AuM

€698M

Share class AuM

€698M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81589A1060

TER

0.15%

Inception date

5/18/2022

Issuer

SEI

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

43.09%

Consumer Non-Cyclicals

16.19%

Healthcare

12.71%

Consumer Services

8.25%

Finance

7.22%

Industrials

6.60%

Business Services

4.54%

Consumer Cyclicals

1.08%

Unavailable

0.32%

Latest SEIQ news

No content available for this fund

FAQ about SEIQ

SEIQ is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

SEIQ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SEIQ was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)

SEI QiM U.S. Large Cap Quality Active ETF, SEIQ, is provided by SEI. Learn more about SEI here.

SEIQ oversees €698M in assets as of October 22, 2026.

SEIQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 0.94%.

As of August 31, 2026, SEIQ has significant geographic allocations in USA.

As of August 31, 2026, SEIQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of August 31, 2026, SEIQ holds 63 positions in its portfolio, with 54.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SEIQ top three holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp..

The base currency of SEIQ is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

7.43%

Apple, Inc.

7.33%

NVIDIA Corp.

7.08%

Johnson & Johnson

3.71%

Cisco Systems, Inc.

3.17%

Visa, Inc.

3.06%

Mastercard, Inc.

2.78%

Adobe, Inc.

2.68%

Alphabet, Inc.

2.55%

Booking Holdings, Inc.

2.53%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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