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SEIQ
(BATS)
SEI Enhanced U.S. Large Cap Quality Factor ETF
$36.63-- (--)
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SEIQ ETF: SEI Enhanced U.S. Large Cap Quality Factor ETF - Price, Holdings & Analysis

SEI Enhanced U.S. Large Cap Quality Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.15 - $36.66
52-Week High$41.13
52-Week Low$30.97
Open$36.20
Volume44.35K
Average Volume (3M)44.35K
Assets (AUM)557.01M
Expense Ratio0.15%
Total Holdings68
Inception DateMay 17, 2022
1 Day Change0.27%
1 Month Change-5.97%
6 Month Change-5.83%
YTD Change-5.68%
1 Year Change4.08%
52-Week Change4.34%
50-Day MA$38.08
200-Day MA$38.07
RSI40.91
Stochastic %K62.03
Stochastic %D25.03
Annual Dividend$0.36
Dividend Yield1.00%
Last Dividend Ex-DateApr 6, 2026
Dividend Growth YoY7.06%
Years Dividend Growth3

Frequently Asked Questions About SEI Enhanced U.S. Large Cap Quality Factor ETF

What is the current price of SEIQ?

The latest SEIQ price is $36.63. The 52-week range is $30.97–$41.13. SEIQ has returned 4.3% over the past 52 weeks.

What is the expense ratio for SEIQ?

SEIQ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SEIQ pay dividends?

Yes, SEIQ pays a 1.00% dividend yield. The last ex-dividend date was 2026-04-06. View full dividend history in the Dividends section.

What are the top holdings of SEIQ?

SEIQ's largest holdings are Apple Inc (8.0%), Microsoft Corporation (5.1%), NVIDIA Corporation (4.6%) (combined weight: 17.7%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.

How does SEIQ compare to similar ETFs?

Compare SEIQ (0.15% expense ratio, $557M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.