SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

BATS: SEIQ · Real-Time Price · USD

38.16

+0.06 (0.16%)

Feb 13, 2026, 9:48 AM EST - Market open

0.16% (1D)

Assets	$542.84M
Expense Ratio	0.15%
PE Ratio	26.93
Shares Out	14.00M
Dividend (ttm)	$0.36
Dividend Yield	0.96%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	25.45%

Volume	8,210
Open	38.06
Previous Close	38.10
Day's Range	37.99 - 38.16
52-Week Low	30.97
52-Week High	41.13
Beta	0.82
Holdings	69
Inception Date	May 18, 2022

About SEIQ

Fund Home Page

The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors. SEIQ was launched on May 18, 2022 and is issued by SEI.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange BATS

Ticker Symbol SEIQ

ETF Provider SEI

Top 10 Holdings

41.13% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.31%
Microsoft Corporation	MSFT	5.20%
NVIDIA Corporation	NVDA	4.55%
Meta Platforms, Inc.	META	4.52%
Johnson & Johnson	JNJ	3.81%
Alphabet Inc.	GOOG	3.55%
Cisco Systems, Inc.	CSCO	3.07%
Visa Inc.	V	2.88%
Mastercard Incorporated	MA	2.67%
W.W. Grainger, Inc.	GWW	2.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.10334	Dec 30, 2025
Oct 3, 2025	$0.07076	Oct 6, 2025
Jul 7, 2025	$0.09602	Jul 8, 2025
Apr 3, 2025	$0.09433	Apr 4, 2025
Dec 27, 2024	$0.09062	Dec 30, 2024
Oct 4, 2024	$0.08803	Oct 7, 2024

Full Dividend History

Performance

SEIQ had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.