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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $39.75. The 52-week range is $35.53–$41.13. SEIQ has returned 8.7% 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 1.17% 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 Microsoft Corporation (7.0%), Apple Inc. (6.9%), NVIDIA Corporation (6.8%) (combined weight: 20.6%). 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, $599M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.