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SEIQ
(BATS)
SEI Enhanced U.S. Large Cap Quality Factor ETF
$41.72-- (--)
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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$41.71 - $41.97
52-Week High$42.59
52-Week Low$35.53
Open$41.71
Volume16.28K
Average Volume (3M)69.36K
Assets (AUM)687.64M
Expense Ratio0.15%
Total Holdings64
Inception DateMay 18, 2022
1 Day Change-1.43%
1 Month Change1.66%
6 Month Change8.03%
YTD Change6.89%
1 Year Change9.41%
52-Week Change9.30%
50-Day MA$40.39
200-Day MA$38.96
RSI51.27
Stochastic %K37.42
Stochastic %D63.78
Annual Dividend$0.56
Dividend Yield1.35%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY51.76%
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 $41.72. The 52-week range is $35.53–$42.59. SEIQ has returned 9.3% 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 Equity ETFs in the ETF Screener.

Does SEIQ pay dividends?

Yes, SEIQ pays a 1.35% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.

What are the top holdings of SEIQ?

SEIQ's largest holdings are Apple Inc. (7.9%), NVIDIA Corporation (7.1%), Microsoft Corporation (6.2%) (combined weight: 21.2%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.

How does SEIQ compare to similar ETFs?

Compare SEIQ (0.15% expense ratio, $688M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.