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

BATS: SEIQ · Real-Time Price · USD

43.01

+0.04 (0.09%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$791.90M
Expense Ratio	0.15%
PE Ratio	25.97
Forward PE	21.74
Shares Out	18.38M
Dividend	$0.41 (0.95%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	24.60%

Volume	22,371
Open	43.09
Previous Close	42.97
Day's Range	42.86 - 43.09
52-Week Low	35.53
52-Week High	44.21
Beta	0.80
Holdings	66
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 stocks. 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 Cboe BZX

Ticker Symbol SEIQ

ETF Provider SEI

Top 10 Holdings

41.33% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.06%
Microsoft Corporation	MSFT	7.28%
NVIDIA Corporation	NVDA	5.63%
Johnson & Johnson	JNJ	3.83%
Visa Inc.	V	3.36%
Cisco Systems, Inc.	CSCO	2.84%
IDEXX Laboratories, Inc.	IDXX	2.70%
Altria Group, Inc.	MO	2.60%
The Procter & Gamble Company	PG	2.57%
Philip Morris International Inc.	PM	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.1086	Oct 6, 2026
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

Full Dividend History

Performance

SEIQ had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.