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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 Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+10.36%
Last price
$38.66
1M perf.
+8.02%
1M flows
+€17M
AuM
€514M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SEIQ
$38.66
Performance & flows
January 28, 2026 → April 28, 2026
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SEIQ
$38.45
-1.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.02% | -1.85% | +12.83% | +43.76% | N/A | +5.83% | +5.83% | -0.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$38.45
1D NAV change
N/A
Dividend policy
No. of holdings
65
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 | -1.85% | +12.83% | +43.76% | 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
97.91%
Unavailable
2.09%
Sectors
Information Technology
38.56%
Consumer Discretionary
15.65%
Industrials
12.64%
Health Care
10.38%
Consumer Staples
9.63%
Communication Services
7.87%
Financials
2.66%
Unavailable
2.61%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of March 31, 2026
APPLE
MICROSOFT-T
NVIDIA
META PLATFORMS
JOHNSON&JOHNSON
ALPHABET INC-CL
CISCO-T
VISA INCORPORATION
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TJX
MASTERCARD
ALTRIA GROUP
WW GRAINGER
BOOKING HOLDINGS
COLGATE-PALMOLIVE CO
YUM BRANDS
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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
8
Total AuM
€4.83B
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 | €1.12B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.09B |
SEIE | SEI Select International Equity ETF | €856M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €514M |
SEEM | SEI Select Emerging Markets Equity ETF | €461M |
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 €514M in assets as of April 28, 2026.
How has SEIQ performed lately?
Based on data from April 28, 2026, SEIQ returned 8.02% over the past month, -1.85% over the last three months and -0.94% year-to-date.
What are the latest inflows or outflows for SEIQ?
As of April 28, 2026, SEIQ recorded net flows of +€17M over the last month and +€77M year-to-date.
Does SEIQ distribute dividends?
SEIQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of SEIQ?
As of March 31, 2026, SEIQ has significant geographic allocations in USA.
In which sector or theme does SEIQ invest in?
As of March 31, 2026, SEIQ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does SEIQ hold and how diversified is it?
As of March 31, 2026, SEIQ holds 65 positions in its portfolio, with 51.97% of assets concentrated in its top 15 holdings.
What are the main positions in SEIQ?
As of March 31, 2026, SEIQ top three holdings include APPLE, MICROSOFT-T and NVIDIA.
What is the base currency of SEIQ?
The base currency of SEIQ is USD.
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