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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
USD40.56
-0.01 (-0.02%)
CBOE USD US Equity
NAV
USD 38.27
+5.98% vs NAV
as of 2025-10-31
AUM
USD 473.26M
TER
0.15%
Yield (TTM)
0.91%
Distribution
Distributing · Quarterly
52-week range
35.59 – 40.57
Holdings
53
Issuer
SEI
About this 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.
ISIN
US81589A1060
Issuer
SEI
Domicile
US
Inception
2022-05-19
Asset class
Equity
Price
Top 10 holdings
| MICROSOFT CORP MSFT | 7.15% |
| APPLE INC AAPL | 6.06% |
| ALPHABET INC-CL A GOOGL | 5.25% |
| JOHNSON & JOHNSON JNJ | 3.87% |
| BRISTOL-MYERS SQUIBB CO BMY | 3.72% |
| VERTEX PHARM VRTX | 3.41% |
| META PLATFORMS INC FB | 3.36% |
| COCA-COLA CO/THE KO | 3.33% |
| PHILIP MORRIS IN PM | 3.16% |
| CERNER CORP CERN | 2.70% |
Sector mix
Price chart
USD40.56
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | +4.13% |
| 3 months | +9.44% |
| 6 months | +3.81% |
| Year to date | +4.19% |
| 1 year | +8.92% |
| 3 years (ann.) | +12.27% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.11% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.21 |
| Max drawdown (1y) | -9.90% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.13% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.37%
CVaR 95% (daily)
-2.07%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
42.0%
Effective holdings
34
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEIQ
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-07 | USD 0.0959 |
| 2026-04-06 | 2026-04-07 | USD 0.0996 |
| 2025-12-29 | 2025-12-30 | USD 0.1033 |
| 2025-10-03 | 2025-10-06 | USD 0.0708 |
| 2025-07-07 | 2025-07-08 | USD 0.0960 |
| 2025-04-03 | 2025-04-04 | USD 0.0943 |
| 2024-12-27 | 2024-12-30 | USD 0.0906 |
| 2024-10-04 | 2024-10-07 | USD 0.0880 |
| 2024-07-08 | 2024-07-09 | USD 0.0960 |
| 2024-04-03 | 2024-04-05 | USD 0.0655 |
| 2023-12-26 | 2023-12-28 | USD 0.0909 |
| 2023-10-03 | 2023-10-05 | USD 0.0729 |
| 2023-07-03 | 2023-07-06 | USD 0.0844 |
| 2023-04-03 | 2023-04-05 | USD 0.0787 |
| 2022-12-27 | 2022-12-29 | USD 0.0693 |
| 2022-10-04 | 2022-10-06 | USD 0.0762 |
| 2022-07-05 | 2022-07-07 | USD 0.0634 |
ESG profile
Derived from holdings
covers 92.1% of the portfolio by weight
(49 scored constituents)
Environmental
62.5
class avg 63.0
Social
60.2
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 25.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 25.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 24.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 24.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 24.2% |
