SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
- Expense ratio0.14%
- Net assets$769.9M
- Dividend yield0.86%
- 1-year return+14.35%
- Holdings63
SEIQ ETF price chart
SEIQ quote & trading statistics
SEIQ performance
Total return · as of October 17, 2026- YTD+10.67%
- 1 year+14.35%
- 3 years+15.53%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.78%
- 3Y volatility
- 10.98%
- 3Y Sharpe ratio
- 0.95
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEIQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.13% |
| 2 | MSFT | Microsoft Corporation | 7.70% |
| 3 | NVDA | NVIDIA Corporation | 6.99% |
| 4 | JNJ | Johnson & Johnson | 3.57% |
| 5 | V | Visa Inc. Class A | 3.25% |
| 6 | CSCO | Cisco Systems Inc | 3.09% |
| 7 | MA | Mastercard Inc | 2.99% |
| 8 | GOOG | Alphabet Inc Class C | 2.69% |
| 9 | PM | Philip Morris International Inc | 2.65% |
| 10 | MO | Altria Group | 2.54% |
The top 10 holdings make up 43.6% of the fund (63 holdings in total). As of October 17, 2026.
About SEI Enhanced U.S. Large Cap Quality Factor ETF
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.
SEIQ ETF FAQ
What is the SEIQ expense ratio?
SEI Enhanced U.S. Large Cap Quality Factor ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SEIQ?
SEI Enhanced U.S. Large Cap Quality Factor ETF has about $769.9M in net assets.
What are the top holdings of SEIQ?
The largest positions in SEIQ are Apple Inc. (8.13%), Microsoft Corporation (7.70%), NVIDIA Corporation (6.99%). The fund holds 63 securities in total.
How has SEIQ performed?
SEIQ returned +14.35% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SEIQ pay dividends?
SEIQ has a dividend yield of 0.86%.
When was SEIQ launched?
SEI Enhanced U.S. Large Cap Quality Factor ETF began trading on May 16, 2022.
ETFs similar to SEIQ
Funds that track the same index or whose top-10 holdings overlap most with SEIQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | — | 0.14% | $769.9M | +14.35% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 67% | 0.28% | $4.76B | +20.59% |
| LOWV | AB US Low Volatility Equity ETF | 66% | 0.50% | $205.2M | +10.21% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 62% | 0.14% | $2.16B | +16.38% |
| QUAL | iShares MSCI USA Quality Factor ETF | 60% | 0.15% | $48.40B | +17.29% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 60% | 0.37% | $555.2M | +18.04% |
| XCHG | Ab US Equity ETF | 59% | — | $714.0M | — |
| SIZE | iShares MSCI USA Size Factor ETF | 59% | 0.15% | $426.1M | +13.98% |
| ADME | Aptus Drawdown Managed Equity ETF | 59% | 0.82% | $313.3M | +13.26% |