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SEIQvsSAWGETF Comparison

ETF 1

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

This fund is part of

US Multi-Factor

-0.15%

Full SEIQ fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.15%

Full SAWG fund page

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) and AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) belong to the same industry segment: US Multi-Factor. SEIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, SAWG's top sector exposures are Technology, Healthcare and Industrials. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for SAWG. SEIQ is up 2.19% year-to-date (YTD) with +$122M in YTD flows. SAWG performs better with 7.6% YTD performance, and +$466K in YTD flows. Run a side-by-side ETF comparison of SEIQ and SAWG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEIQ vs SAWG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ SAWG	+2.46%+1.93%	+3.72%+4.07%	+2.19%+7.60%	+6.59%+14.40%	+38.63%n/a	n/an/a
Flows	SEIQ SAWG	-$2M-$0K	+$38M+$466K	+$122M+$466K	+$272M+$472K	+$558M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ SAWG	+11.27%+13.27%	+11.12%+12.99%	+12.81%n/a	n/an/a
Max drawdown	SEIQ SAWG	-4.20%-3.47%	-9.70%-11.37%	-14.26%n/a	n/an/a
Max drawdown duration	SEIQ SAWG	30d41d	100d79d	159dn/a	n/an/a

Trading data

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	SEIQ	SAWG
Last sale 7/27/2026 at 1:38 PM	$40.45	$23.85
Previous close 07/24/2026	$39.60	$23.87
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:38 PM

Live

Closed

	SEIQ	SAWG
Last price	$40.45	$23.85
1D performance	+2.15%	-0.09%
AuM	$651.90 M	$2.86 M
E/R	0.15%	0.49%

Characteristics

	SEIQ	SAWG
Management strategy	Active	Active
Provider	SEI	Advisors Asset Management
Benchmark	-	-
N° of holdings	65	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	July 31, 2024
ESG	No	No

More SEIQ data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

SEIQ

USA

99.63%

Other

0.37%

SAWG

USA

97.79%

Other

2.21%

Sectors

SEIQ

Technology

44.65%

Consumer Non-Cycl.

16.21%

Healthcare

9.9%

Consumer Services

8.08%

Industrials

7.21%

Finance

7.03%

Other

6.92%

SAWG

Technology

50.63%

Healthcare

15.65%

Industrials

8.74%

Consumer Non-Cycl.

7.66%

Other

17.32%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

54.84%

SAWG

Total weight of top 15 holdings out of 15

58.28%

Top 15 holdings

Data as of June 30, 2026

SEIQ

Apple, Inc.

7.19%

NVIDIA Corp.

6.99%

Microsoft Corp.

5.98%

Johnson & Johnson

3.90%

Meta Platforms, Inc.

3.74%

Cisco Systems, Inc.

3.62%

Alphabet, Inc.

3.15%

Visa, Inc.

2.97%

Altria Group, Inc.

2.65%

Mastercard, Inc.

2.60%

Procter & Gamble Co.

2.46%

The TJX Cos., Inc.

2.45%

Booking Holdings, Inc.

2.43%

Colgate-Palmolive Co.

2.39%

Yum! Brands, Inc.

2.30%

SAWG

NVIDIA Corp.

6.66%

Apple, Inc.

6.13%

Microsoft Corp.

6.05%

Advanced Micro Devices, Inc.

3.93%

Exelixis, Inc.

3.75%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.37%

Eli Lilly & Co.

3.25%

Incyte Corp.

3.19%

Applied Materials, Inc.

3.13%

KLA Corp.

2.99%

Visa, Inc.

2.89%

United Therapeutics Corp.

2.84%

Keurig Dr Pepper, Inc.

2.69%

Frequently asked questions about SEIQ and SAWG

SEIQvsSAWGETF Comparison

SEI QiM U.S. Large Cap Quality Active ETF

AAM Sawgrass US Large Cap Quality Growth ETF

SEIQ vs SAWG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIQ and SAWG ETFs performed in 2026?

As of July 23, 2026, SEIQ is up 2.19% year-to-date (YTD), while SAWG has returned 7.6%. That puts SAWG better performer ahead so far this year.

Which ETF is attracting more investor money: SEIQ or SAWG?

Year-to-date, the SEIQ ETF saw +$122M in flows, compared to +$466K for SAWG.

Which ETF is more volatile: SEIQ or SAWG?

Over the past year, SEIQ had a volatility of 11.12%, while SAWG experienced 12.99%.

Which ETF is bigger: SEIQ or SAWG?

As of July 23, 2026, SEIQ holds $651.90 M in assets under management (AUM), while SAWG manages $2.86 M.

What sectors do the SEIQ and SAWG ETFs invest in?

SEIQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, SAWG focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SEIQ ETF and SAWG ETF?

SEIQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SAWG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SEIQ or SAWG?

SEIQ holds 65 securities with 54.84% of its assets in the top 15. SAWG has 41 securities and a top 15 weight of 58.28%.

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