SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQBATSSEIEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $736.76M
- Expense ratio
- 0.15%
- Dividend yield
- 0.95%
- Holdings
- 64
- 52-week range
- $35.53$42.72
- Volume (live)
- -
- Avg. volume (3M)
- 36.93K
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
| Day's Range | $42.75 - $42.90 |
|---|---|
| 52-Week High | $42.72 |
| 52-Week Low | $35.53 |
| Open | $42.76 |
| Volume (last close) | 32.32K |
| Average Volume (3M) | 36.93K |
| 1 Day Change | +1.11% |
|---|---|
| 1 Month Change | +4.48% |
| 6 Month Change | +12.58% |
| YTD Change | +10.75% |
| 1 Year Change | +13.50% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 0.95% |
| Last Dividend Ex-Date | Oct 5, 2026 |
| Dividend Growth YoY | +15.84% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $736.76M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 64 |
| Inception Date | May 17, 2022 |
| 50-Day MA | $41.74 |
|---|---|
| 200-Day MA | $39.61 |
| RSI | 66.16 |
| Stochastic %K | 94.01 |
| Stochastic %D | 94.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SEIQ at a Glance
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an equity ETF from SEI, launched in May 2022. It manages $736.76M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 64 positions. The largest are Apple Inc. (AAPL, 7.89%), Microsoft Corporation (MSFT, 7.75%) and NVIDIA Corporation (NVDA, 7.65%). The top 10 holdings make up 43.9% of the fund. By sector it leans toward Technology (38.3%), Consumer Discretionary (14.1%) and Healthcare (12.7%). 100.0% of assets are in the United States.
It pays distributions yielding 0.95% at the Oct 15, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 13.5% over one year (price change, excluding distributions).
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 $42.87 (Oct 15, 2026 close). The 52-week range is $35.53–$42.72. The share price is up 13.5% over the past year (price change, excluding distributions).
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 0.95% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 5, 2026. View full dividend history in the Dividends section.
What are the top holdings of SEIQ?
As of Oct 4, 2026, SEIQ's largest holdings are Apple Inc. (7.9%), Microsoft Corporation (7.8%), NVIDIA Corporation (7.6%) (combined weight: 23.3%). 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, $737M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.