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

BATS: SEIQ · Real-Time Price · USD

42.87

+0.47 (1.11%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$765.25M
Expense Ratio	0.15%
PE Ratio	26.97
Forward PE	22.48
Shares Out	18.08M
Dividend	$0.41 (0.95%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	25.63%

Volume	32,323
Open	42.76
Previous Close	42.40
Day's Range	42.75 - 42.90
52-Week Low	35.53
52-Week High	42.90
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 Cboe BZX

Ticker Symbol SEIQ

ETF Provider SEI

Top 10 Holdings

43.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.94%
Apple Inc.	AAPL	7.87%
NVIDIA Corporation	NVDA	7.31%
Johnson & Johnson	JNJ	3.46%
Cisco Systems, Inc.	CSCO	3.30%
Visa Inc.	V	3.19%
Mastercard Incorporated	MA	2.85%
Alphabet Inc.	GOOG	2.65%
Philip Morris International Inc.	PM	2.55%
Altria Group, Inc.	MO	2.45%

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 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.