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SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.05% | -1.32% | -0.68% | +13.82% | +44.61% | |
| Flows | +$25M | +$73M | +$87M | +$275M | +$523M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SEI |
| N° of holdings | 65 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2022 |
| ESG | No |
More data and info about SEIQ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 65
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.59% | +10.94% | +12.88% | |
Max drawdown | -9.70% | -9.70% | -14.26% | |
Max drawdown duration | 81d | 81d | 159d | N/A |
Time to recover | N/A | N/A | 39d | N/A |
What type of ETF is SEIQ?
SEIQ is a Active ETF that provides exposure to Equity assets. It is managed by SEI.
What does SEIQ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SEIQ?
The total expense ratio (TER) of SEIQ is 0.15%, representing the annual fee charged by the fund manager.
When was SEIQ launched?
SEIQ was launched on May 18, 2022, marking its entry into the ETF market.
Who is the issuer of SEIQ?
SEIQ is issued by SEI.
What is the AUM of SEIQ?
As of April 24, 2026, SEIQ manages $599.45 M, reflecting the total assets held in the fund.
How has SEIQ performed recently?
As of April 24, 2026, SEIQ delivered a return of 6.05% over the past month (1M performance), -1.32% over the past three months (3M), and -0.68% year-to-date (YTD).
What are the recent fund flows for SEIQ?
As of April 24, 2026, SEIQ has seen net flows of +$25M in the past month (1M flow) and +$87M year-to-date (YTD).
Does SEIQ pay dividends?
As of April 24, 2026, SEIQ has a trailing 12-month distribution yield of 0.96%.
How many holdings are in SEIQ
As of March 31, 2026, SEIQ holds 65 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEIQ?
As of March 31, 2026, SEIQ holds 65 securities, with 51.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEIQ?
As of March 31, 2026, SEIQ holds a portfolio of 65 underlyings, with its largest positions including APPLE, MICROSOFT-T and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEIQ invest in?
As of March 31, 2026, SEIQ has its largest geographic exposures in USA.
What sectors or themes does SEIQ focus on?
As of March 31, 2026, SEIQ is primarily exposed to Information Technology, Consumer Discretionary and Industrials.
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