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SEIQ
(BATS)
SEI Enhanced U.S. Large Cap Quality Factor ETF
$38.54-- (--)
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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$38.72 - $38.87
52-Week High$41.13
52-Week Low$35.53
Open$38.75
Volume35.48K
Average Volume (3M)33.90K
Assets (AUM)637.49M
Expense Ratio0.15%
Total Holdings66
Inception DateMay 17, 2022
1 Day Change-0.02%
1 Month Change-3.42%
6 Month Change-1.84%
YTD Change0.16%
1 Year Change5.76%
52-Week Change6.72%
50-Day MA$39.11
200-Day MA$38.52
RSI41.95
Stochastic %K3.35
Stochastic %D10.73
Annual Dividend$0.46
Dividend Yield1.20%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY25.75%
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 $38.77. The 52-week range is $35.53–$41.13. SEIQ has returned 6.7% 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 1.20% 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 (7.5%), Microsoft Corporation (6.4%), NVIDIA Corporation (6.4%) (combined weight: 20.3%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.

How does SEIQ compare to similar ETFs?

Compare SEIQ (0.15% expense ratio, $637M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.