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SEIQvsPHEQETF Comparison
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) belongs to the US Multi-Factor segment. Parametric Hedged Equity ETF (PHEQ) is part of the Options Strategies segment. SEIQ's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, PHEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PHEQ. SEIQ is down -1.44% year-to-date (YTD) with +$51M in YTD flows. PHEQ performs better with -0.18% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of SEIQ and PHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SEIQ vs PHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEIQ PHEQ | -1.44%-0.82% | -0.26%+0.23% | -1.44%-0.18% | +10.27%+14.65% | +54.05%n/a | n/an/a |
| Flows | SEIQ PHEQ | +$24M-$5M | +$65M-$11M | +$51M-$11M | +$251M+$28M | +$487M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEIQ PHEQ | +9.59%+6.11% | +14.95%+10.60% | +12.78%n/a | n/an/a |
| Max drawdown | SEIQ PHEQ | -3.25%-1.65% | -10.67%-8.63% | -14.26%n/a | n/an/a |
| Max drawdown duration | SEIQ PHEQ | 35d56d | 35d45d | 159dn/a | n/an/a |
SEIQ | PHEQ | |
Last sale 3/11/2026 at 1:30 PM | $37.97 | $32.34 |
| Previous close 03/10/2026 | $38.22 | $32.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SEIQ | PHEQ | |
|---|---|---|
| Last price | $37.97 | $32.34 |
| 1D performance | -0.66% | +0.00% |
| AuM | $559.10 M | $126.71 M |
| E/R | 0.15% | 0.29% |
SEIQ | PHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SEI | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 62 | 156 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2022 | October 19, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SEIQ and PHEQ ETFs performed in 2026?
As of March 9, 2026, SEIQ is down -1.44% year-to-date (YTD), while PHEQ has lost -0.18%. That puts PHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEIQ or PHEQ?
Year-to-date, the SEIQ ETF saw +$51M in flows, compared to -$11M for PHEQ.
Which ETF is more volatile: SEIQ or PHEQ?
Over the past year, SEIQ had a volatility of 14.95%, while PHEQ experienced 10.6%.
Which ETF is bigger: SEIQ or PHEQ?
As of March 9, 2026, SEIQ holds $559.10 M in assets under management (AUM), while PHEQ manages $126.71 M.
What sectors do the SEIQ and PHEQ ETFs invest in?
SEIQ leans toward sectors like Information Technology, Consumer Staples and Consumer Discretionary. Meanwhile, PHEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SEIQ ETF and PHEQ ETF?
SEIQ top holdings include APPLE, MICROSOFT-T and META PLATFORMS. PHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SEIQ or PHEQ?
SEIQ holds 62 securities with 55.29% of its assets in the top 15. PHEQ has 164 securities and a top 15 weight of 47.6%.
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