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About SEI Enhanced U.S. Large Cap Quality Factor ETF
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Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A1060
SEIQ is an actively managed fund that follows a quality investing strategy, primarily holding US large-cap stocks of high-quality companies, as determined by the fund manager. The fund uses a long-term buy and hold strategy to acquire stocks with superior and stable profitability, often exhibiting high barriers of entry. SEIQ combines quantitative-based stock selection and portfolio optimization to construct the portfolio. The quantitative model evaluates the universe based on various quality, profitability, and risk factors, which include profitability ratios and investment-based metrics. The optimization process seeks to build a portfolio with high exposure to superior quality equities, while managing some exposure to other factors, including momentum, value, and low volatility. The fund is part of SEIs first ETF suite
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.70%
Technology Services32.43%
Electronic Technology19.02%
Consumer Non-Durables12.58%
Consumer Services8.48%
Health Technology6.77%
Finance5.80%
Retail Trade5.20%
Producer Manufacturing3.96%
Commercial Services2.43%
Distribution Services2.21%
Consumer Durables0.81%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEIQ invests in stocks. The fund's major sectors are Technology Services, with 32.43% stocks, and Electronic Technology, with 19.02% of the basket. The assets are mostly located in the North America region.
SEIQ top holdings are Apple Inc. and Microsoft Corporation, occupying 8.39% and 6.54% of the portfolio correspondingly.
SEIQ last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 1.77% increase.
SEIQ assets under management is 457.07 M USD. It's risen 19.10% over the last month.
SEIQ fund flows account for 173.30 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEIQ pays dividends to its holders with the dividend yield of 0.96%. The last dividend (Jul 8, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
SEIQ shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on May 18, 2022, and its management style is Active.
SEIQ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SEIQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEIQ invests in stocks.
SEIQ price has risen by 1.24% over the last month, and its yearly performance shows a 11.29% increase. See more dynamics on SEIQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 6.52% increase in three-month performance and has increased by 12.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 6.52% increase in three-month performance and has increased by 12.93% in a year.
SEIQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.