SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 776.6 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 7.9 % |
| MICROSOFT CORP | 7.4 % |
| NVIDIA CORP | 6.8 % |
| JOHNSON & JOHNSON | 3.8 % |
| VISA INC. CLASS A | 3.3 % |
| CISCO SYSTEMS INC | 3.0 % |
| ALTRIA GROUP INC | 2.7 % |
| PHILIP MORRIS INTERNATIONAL | 2.7 % |
| PROCTER & GAMBLE CO/THE | 2.5 % |
| AUTODESK INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 337 |
| Wgt avg mkt cap (mns) | $1,308,893 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 6.1% | 8.5% | 14.1% | -- | -- | -- | 12.1% |
| Dividend Yield | 0.5% | 1.0% | 1.1% | 1.2% | -- | -- | -- | 1.2% |
| Total Returns | 6.0% | 7.1% | 9.6% | 15.3% | -- | -- | -- | 13.3% | Ann. Volatility | 12.3% | 11.7% | 13.6% | 12.9% | -- | -- | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 51% |
| MSCI EAFE | 0.41 | 30% |
| MSCI Emg Mkts | 0.16 | 12% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $42.30 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.28/0.33 |
| Bollinger Bands (Upper/Lower) | $43.35/$41.84 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIQ |
Expenses vs. SEIQ |
ALTAR Score™ vs. SEIQ |
|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 44.2% | +14 bp | -2.8% |
| FQAL | Fidelity Quality Factor ETF | 42.5% | 0 bp | -2.2% |
| VSLU | Applied Finance Valuation Large Cap ETF | 42.3% | +34 bp | -2.0% |
| QUAL | iShares MSCI USA Quality Factor ETF | 41.5% | 0 bp | +14.1% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 41.1% | +34 bp | -2.1% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 40.4% | 0 bp | -2.2% |
| LOWV | AB US Low Volatility Equity ETF | 39.4% | +24 bp | -3.3% |
| FLRG | Fidelity U.S. Multifactor ETF | 39.4% | 0 bp | -0.8% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 38.9% | 0 bp | -1.5% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 38.2% | +25 bp | -1.5% |
Risk and Returns: SEIQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
91st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SEIQ's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places SEIQ in the 91st percentile
among funds in the category.
Sell-Side Consensus
$50.08
PRICE TARGET
+17.3%
UPSIDE