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.
Fund Basics
Fund sponsor | SEI Investments |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | May 18, 2022 |
Assets (mns) | $218 |
Expense ratio | 15 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
MICROSOFT CORP | 9.2 % |
APPLE INC | 7.8 % |
ALPHABET INC. CLASS A | 5.4 % |
CADENCE DESIGN SYS INC | 3.3 % |
O'REILLY AUTOMOTIVE INC | 3.1 % |
VISA INC. CLASS A | 3.1 % |
MASTERCARD INCORPORATED CLASS A | 3.0 % |
NVR INC | 2.9 % |
MERCK & CO. INC. | 2.8 % |
JOHNSON & JOHNSON | 2.8 % |
Constituent Breakdown
Number of holdings | 53 |
Herfindahl-Hirschman Index | 333 |
Wgt avg mkt cap (mns) | $776,432 |
Large cap (>$10bn) | 97.8% |
Mid cap ($2-10bn) | 2.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 99.4 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
4.4% | 18.0% | -- | -- | -- | -- | 17.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.89 | 98% |
MSCI EAFE | 0.80 | 81% |
MSCI Emg Mkts | 0.52 | 44% |
Liquidity Measures
Avg. volume (000) | 13 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.16% |
ADV of underlying (mns) | $55,825 |
Technical Indicators
Recent close | $30.98 |
30d moving avg. | $29.23 |
Annualized volatility | 16.3% |
Relative strength (RSI) | 80 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SEIQ |
Expenses vs. SEIQ |
ALTAR Score™ vs. SEIQ |
---|---|---|---|---|
VSLU | Applied Finance Valuation Large Cap ETF | 41.5% | +34 bp | -1.3% |
FQAL | Fidelity Quality Factor ETF | 40.9% | 0 bp | -1.4% |
QGRW | WisdomTree U.S. Quality Growth Fund | 39.6% | +13 bp | -2.6% |
XLG | Invesco S&P 500 Top 50 ETF | 38.8% | +5 bp | -2.6% |
USMC | Principal U.S. Mega-Cap ETF | 38.2% | -3 bp | -2.3% |
FLRG | Fidelity U.S. Multifactor ETF | 38.2% | 0 bp | +0.4% |
FLQL | Franklin LibertyQ U.S. Equity ETF | 38.1% | 0 bp | -1.3% |
OEF | iShares S&P 100 ETF | 36.9% | +5 bp | -2.3% |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 36.7% | +60 bp | -2.6% |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 36.5% | 0 bp | -2.5% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/24/2024
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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
SEIQ
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SEIQ
7.2%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 7.2% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. SEIQ's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places SEIQ in the 71st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SEIQ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SEIQ | 15.0 | 16.0 | 31 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .