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

BATS: SEIQ · Real-Time Price · USD

42.48

+0.15 (0.34%)

Aug 27, 2026, 4:00 PM EDT - Market closed

0.34% (1D)

Assets	$730.76M
Expense Ratio	0.15%
PE Ratio	26.34
Shares Out	17.28M
Dividend (ttm)	$0.37
Dividend Yield	0.87%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	22.92%

Volume	61,614
Open	42.34
Previous Close	42.33
Day's Range	42.34 - 42.62
52-Week Low	35.53
52-Week High	42.62
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

43.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.41%
NVIDIA Corporation	NVDA	7.23%
Apple Inc.	AAPL	7.06%
Meta Platforms, Inc.	META	3.68%
Johnson & Johnson	JNJ	3.66%
Cisco Systems, Inc.	CSCO	3.26%
Visa Inc.	V	2.95%
Alphabet Inc.	GOOG	2.85%
Booking Holdings Inc.	BKNG	2.71%
Mastercard Incorporated	MA	2.68%

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 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.