SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.29 | Day Range | 42.25 – 42.42 |
| 52-Week Range | 35.53 – 42.59 | Volume | 31.11K |
| Avg Volume | 56.47K | AUM | $473.3M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.87% |
| NAV | 41.96 | Premium/Discount | +0.88% indicative |
| Inception | May 19, 2022 | Holdings | 53 |
| Issuer | SEI | Exchange | CBOE |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 81589A106 | ISIN | US81589A1060 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.40% | +5.43% | +9.58% | +8.62% | +11.61% | +14.15% | — | — | +13.21% |
| Total return | +5.41% | +5.70% | +10.16% | +9.19% | +12.68% | +15.30% | — | — | +14.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.15% | 1.76K | $0.00 |
| 2 | APPLE INC | AAPL | 6.06% | 2.74K | $0.00 |
| 3 | ALPHABET INC-CL A | GOOGL | 5.25% | 150 | $0.00 |
| 4 | JOHNSON & JOHNSON | JNJ | 3.87% | 1.37K | $0.00 |
| 5 | BRISTOL-MYERS SQUIBB CO | BMY | 3.72% | 3.04K | $0.00 |
| 6 | VERTEX PHARM | VRTX | 3.41% | 820 | $0.00 |
| 7 | META PLATFORMS INC | FB | 3.36% | 1.08K | $0.00 |
| 8 | COCA-COLA CO/THE | KO | 3.33% | 3.40K | $0.00 |
| 9 | PHILIP MORRIS IN | PM | 3.16% | 1.94K | $0.00 |
| 10 | CERNER CORP | CERN | 2.70% | 1.79K | $0.00 |
| 11 | TEXAS INSTRUMENTS INC | TXN | 2.65% | 970 | $0.00 |
| 12 | BROADCOM INC | AVGO | 2.53% | 290 | $0.00 |
| 13 | MONSTER BEVERAGE CORP | MNST | 2.34% | 1.66K | $0.00 |
| 14 | O'REILLY AUTOMOTIVE INC | ORLY | 2.30% | 250 | $0.00 |
| 15 | CADENCE DESIGN SYS INC | CDNS | 2.26% | 960 | $0.00 |
| 16 | FASTENAL CO | FAST | 2.24% | 2.71K | $0.00 |
| 17 | ALTRIA GROUP INC | MO | 2.24% | 2.73K | $0.00 |
| 18 | YUM! BRANDS INC | YUM | 2.21% | 1.23K | $0.00 |
| 19 | S&P GLOBAL INC | SPGI | 2.20% | 400 | $0.00 |
| 20 | QUALCOMM INC | QCOM | 2.16% | 1.02K | $0.00 |
| 21 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2.02% | 910 | $0.00 |
| 22 | VERISIGN INC | VRSN | 2.02% | 760 | $0.00 |
| 23 | INCYTE CORP | INCY | 1.90% | 1.58K | $0.00 |
| 24 | FACTSET RESEARCH | FDS | 1.88% | 320 | $0.00 |
| 25 | MOODY'S CORP | MCO | 1.81% | 390 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.87% | Paid (last 12 months) | $0.3696 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 06, 2026 | Last payment | $0.0959 (Jul 07, 2026) |
| Growth 1Y | +0.16% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.0959 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | $0.0996 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.1033 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | $0.0708 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | $0.0960 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | $0.0943 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.0906 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | $0.0880 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | $0.0960 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | $0.0655 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.0909 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | $0.0729 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.46% / 12.93% | Sharpe 1Y / 3Y | 0.852 / 0.979 |
| Max drawdown 1Y / 3Y | -9.64% / -14.29% | Sortino 1Y | 1.24 |
| Beta vs S&P 500 (3Y) | 0.74 | Correlation vs S&P 500 (1Y) | 0.712 |
| Downside deviation 1Y | 7.89% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 31.11K | Average volume | 56.47K |
| AUM | $473.3M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $473.3M → $473.3M |
| 1 Week | -$3.8M | -0.80% | $473.3M → $473.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SEIQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.