SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Valuation
SEIQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.8 trailing earnings
- Forward P/E
- 20.8 analyst estimates
- Price / sales
- 5.97
- Price / book
- 11.93
- EV / EBITDA
- 18.3
- Earnings yield
- 3.73% inverse of P/E
- Dividend yield
- 1.18% of the holdings
- Return on equity
- 44.5% combined
- Net margin
- 22.3% combined
- Beta
- 1.00 weighted, vs S&P 500
SEIQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SEIQ | 26.8 | 20.8 | 5.97 | 11.93 | 1.18% | 44.5% | 22.3% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SEIQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 39.4% | 30.3 | 22.6 | 9.76 | 13.46 | 0.57% | 44.4% |
| Consumer Cyclical | 14.7% | 22.2 | 18.7 | 3.32 | 13.91 | 1.03% | 62.5% |
| Healthcare | 12.2% | 31.4 | 21.7 | 7.09 | 7.77 | 0.86% | 24.7% |
| Consumer Defensive | 11.6% | 24.2 | 17.8 | 4.84 | 18.02 | 3.44% | 74.5% |
| Financial Services | 9.5% | 32.7 | 24.3 | 13.67 | 29.55 | 0.87% | 90.5% |
| Industrials | 9.5% | 22.7 | 19.1 | 3.20 | 6.88 | 2.10% | 30.2% |
| Communication Services | 4.0% | 17.6 | 17.4 | 6.15 | 7.30 | 0.60% | 41.5% |
SEIQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SEIQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SEIQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.09% | 39.4 | 35.2 | 10.7 | 0.31% | 5.46% |
| MSFT | Microsoft Corporation | 7.36% | 29.5 | 25.1 | 11.8 | 0.74% | 6.64% |
| NVDA | NVIDIA Corporation | 7.05% | 27.1 | 24.9 | 17.1 | 0.47% | 6.92% |
| JNJ | Johnson & Johnson | 3.71% | 38.8 | 21.0 | 6.2 | 2.10% | 2.55% |
| V | Visa Inc. | 3.24% | 34.3 | 24.0 | 17.0 | 0.67% | 2.51% |
| CSCO | Cisco Systems, Inc. | 3.09% | 32.2 | 19.8 | 6.7 | 1.56% | 2.54% |
| MO | Altria Group, Inc. | 2.66% | 15.8 | 11.9 | 6.1 | 5.91% | 4.47% |
| PG | The Procter & Gamble Company | 2.53% | 24.1 | 21.2 | 4.3 | 2.73% | 2.79% |
| ADBE | Adobe Inc. | 2.47% | 13.7 | 8.7 | 3.7 | — | 4.79% |
| GOOG | Alphabet Inc. | 2.47% | 16.9 | 21.8 | 9.2 | 0.26% | 3.88% |
| ADSK | Autodesk, Inc. | 2.44% | 31.1 | 17.6 | 6.4 | — | 2.08% |
| PM | Philip Morris International Inc. | 2.42% | 29.5 | 20.9 | 7.5 | 3.12% | 2.19% |
| RMD | ResMed Inc. | 2.42% | 22.9 | 18.5 | 5.9 | 1.10% | 2.80% |
| CL | Colgate-Palmolive Company | 2.36% | 37.1 | 21.0 | 3.6 | 2.25% | 1.70% |
| AVGO | Broadcom Inc. | 2.29% | 43.3 | 19.4 | 17.6 | 0.79% | 1.41% |
| MSCI | MSCI Inc. | 2.26% | 31.1 | 24.7 | 12.4 | 1.44% | 1.93% |
| TJX | The TJX Companies, Inc. | 2.25% | 27.3 | 24.9 | 2.6 | 1.30% | 2.19% |
| IDXX | IDEXX Laboratories, Inc. | 2.25% | 39.8 | 31.4 | 9.7 | — | 1.50% |
| ITW | Illinois Tool Works Inc. | 2.08% | 24.7 | 21.9 | 4.7 | 2.53% | 2.24% |
| MA | Mastercard Incorporated | 2.06% | 34.0 | 24.2 | 15.4 | 0.56% | 1.61% |
| VRSN | VeriSign, Inc. | 2.05% | 32.7 | 27.0 | 16.0 | 1.07% | 1.67% |
| BKNG | Booking Holdings Inc. | 2.05% | 18.1 | 13.3 | 4.3 | 1.03% | 3.01% |
| OTIS | Otis Worldwide Corporation | 2.01% | 18.3 | 15.1 | 1.8 | 2.47% | 2.91% |
| YUM | Yum! Brands, Inc. | 1.98% | 19.0 | 20.4 | 4.7 | 1.99% | 2.78% |
| FFIV | F5, Inc. | 1.95% | 35.2 | 24.6 | 7.6 | — | 1.47% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SEIQ valuation
Adding up its 65 holdings with company data, SEIQ trades at 26.8 times trailing earnings and 20.8 times analysts' forward estimates, with a price-to-book ratio of 11.93 and a dividend yield of 1.18%. Its earnings yield of 3.73% is 1.60 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 42.7% of the fund and earn 42.6% of its combined profit. By sector, Financial Services is the most expensive at 32.7 times earnings and Communication Services the cheapest at 17.6. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SEIQ chart, SEIQ performance, SEIQ holdings, SEIQ dividends.
SEIQ valuation FAQ
What is the P/E ratio of SEIQ?
Based on its holdings, SEIQ has a trailing P/E of 26.8 and a forward P/E of 20.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SEIQ?
The trailing earnings yield is 3.73% (1 ÷ P/E) and the forward earnings yield 4.82%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SEIQ more expensive than the S&P 500?
SEIQ trades at 26.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.8 and 19.9.
What is the price-to-book ratio of SEIQ?
The holdings of SEIQ trade at 11.93 times book value, with a combined return on equity of 44.5%.
Which sector in SEIQ has the highest P/E?
Financial Services has the highest P/E at 32.7 and Communication Services the lowest at 17.6.