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

BATS: SEIQ · Real-Time Price · USD
36.75
-0.25 (-0.69%)
At close: Jul 15, 2025, 4:00 PM
36.75
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.69%
Assets $342.88M
Expense Ratio 0.15%
PE Ratio 26.58
Shares Out 9.00M
Dividend (ttm) $0.37
Dividend Yield 1.00%
Ex-Dividend Date Jul 7, 2025
Payout Frequency Quarterly
Payout Ratio 26.51%
Volume 37,480
Open 37.04
Previous Close 37.00
Day's Range 36.75 - 37.04
52-Week Low 30.97
52-Week High 37.59
Beta 0.83
Holdings 63
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

40.28% of assets
Name Symbol Weight
Apple Inc. AAPL 6.52%
Meta Platforms, Inc. META 5.53%
Microsoft Corporation MSFT 4.78%
Alphabet Inc. GOOG 4.77%
NVIDIA Corporation NVDA 3.64%
Philip Morris International Inc. PM 3.38%
Booking Holdings Inc. BKNG 3.30%
Visa Inc. V 3.26%
Johnson & Johnson JNJ 2.63%
The Procter & Gamble Company PG 2.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jul 8, 2024 $0.09604 Jul 9, 2024
Apr 3, 2024 $0.06545 Apr 5, 2024
Full Dividend History

Performance

SEIQ had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

News

There is no news available yet.