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
$ 497.4 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 | 8.3 % |
| MICROSOFT CORP | 6.1 % |
| NVIDIA CORP | 4.5 % |
| META PLATFORMS INC | 4.4 % |
| ALPHABET INC. CLASS C | 4.3 % |
| JOHNSON & JOHNSON | 3.3 % |
| VISA INC. CLASS A | 3.1 % |
| BOOKING HOLDINGS INC. | 2.9 % |
| PHILIP MORRIS INTERNATIONAL | 2.9 % |
| MASTERCARD INCORPORATED CLASS A | 2.8 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 305 |
| Wgt avg mkt cap (mns) | $1,123,152 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.5% | 4.3% | 6.4% | 10.2% | -- | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 1.0% | 1.1% | 1.2% | -- | -- | -- | 1.1% |
| Total Returns | -6.5% | 5.3% | 7.4% | 11.4% | -- | -- | -- | 11.5% | Ann. Volatility | 12.5% | 15.0% | 13.5% | 12.7% | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 85% |
| MSCI EAFE | 0.68 | 63% |
| MSCI Emg Mkts | 0.51 | 47% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $37.12 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.22/-0.40 |
| Bollinger Bands (Upper/Lower) | $37.71/$35.58 |
| Short interest (% of AUM) | 0.0% |
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 |
|---|---|---|---|---|
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 51.9% | +34 bp | -2.5% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 43.9% | +14 bp | -3.7% |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 42.5% | +65 bp | -3.9% |
| QUAL | iShares MSCI USA Quality Factor ETF | 40.8% | 0 bp | -3.5% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 40.2% | +35 bp | -4.5% |
| VSLU | Applied Finance Valuation Large Cap ETF | 40.0% | +34 bp | -2.7% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 39.5% | 0 bp | -3.3% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 39.2% | 0 bp | -3.3% |
| FQAL | Fidelity Quality Factor ETF | 38.8% | 0 bp | -2.9% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 38.0% | +22 bp | -2.3% |
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 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.6%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SEIQ's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places SEIQ in the 94th percentile
among funds in the category.
Sell-Side Consensus
$46.49
PRICE TARGET
+20.3%
UPSIDE