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

BATS: SEIQ · Real-Time Price · USD
35.80
+0.27 (0.75%)
Mar 7, 2025, 4:00 PM EST - Market closed
0.75%
Assets $283.35M
Expense Ratio 0.15%
PE Ratio 28.26
Shares Out 7.90M
Dividend (ttm) $0.34
Dividend Yield 0.95%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 26.85%
1-Year Return +11.97%
Volume 11,963
Open 35.55
Previous Close 35.53
Day's Range 35.49 - 35.80
52-Week Low 30.37
52-Week High 36.96
Beta 0.86
Holdings 58
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

38.72% of assets
Name Symbol Weight
Apple Inc. AAPL 7.40%
Microsoft Corporation MSFT 5.16%
Meta Platforms, Inc. META 4.46%
Visa Inc. V 3.32%
Philip Morris International Inc. PM 3.29%
O'Reilly Automotive, Inc. ORLY 3.24%
Mastercard Incorporated MA 3.04%
Johnson & Johnson JNJ 3.03%
The Procter & Gamble Company PG 2.89%
Booking Holdings Inc. BKNG 2.89%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.09062 Dec 30, 2024
Oct 4, 2024 $0.08803 Oct 7, 2024
Jul 8, 2024 $0.09604 Jul 9, 2024
Apr 3, 2024 $0.06545 Apr 5, 2024
Dec 26, 2023 $0.09088 Dec 28, 2023
Oct 3, 2023 $0.07295 Oct 5, 2023
Full Dividend History

News

There is no news available yet.