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

BATS: SEIQ · Real-Time Price · USD

41.40

+0.24 (0.58%)

Sep 25, 2026, 12:13 PM EDT - Market open

Assets	$728.50M
Expense Ratio	0.15%
PE Ratio	25.04
Shares Out	17.68M
Dividend (ttm)	$0.37
Dividend Yield	0.89%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	22.48%

Volume	12,740
Open	41.24
Previous Close	41.16
Day's Range	41.11 - 41.40
52-Week Low	35.53
52-Week High	42.72
Beta	0.81
Holdings	64
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

43.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.01%
NVIDIA Corporation	NVDA	7.48%
Microsoft Corporation	MSFT	7.44%
Johnson & Johnson	JNJ	3.83%
Cisco Systems, Inc.	CSCO	3.11%
Visa Inc.	V	2.98%
Alphabet Inc.	GOOG	2.69%
Mastercard Incorporated	MA	2.68%
Philip Morris International Inc.	PM	2.49%
Altria Group, Inc.	MO	2.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$0.09589	Jul 7, 2026
Apr 6, 2026	$0.09959	Apr 7, 2026
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

Full Dividend History

Performance

SEIQ had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.