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
$ 664.9 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 | 7.5 % |
| NVIDIA CORP | 7.4 % |
| MICROSOFT CORP | 6.1 % |
| META PLATFORMS INC | 3.9 % |
| CISCO SYSTEMS INC | 3.7 % |
| JOHNSON & JOHNSON | 3.5 % |
| ALPHABET INC. CLASS C | 3.3 % |
| VISA INC. CLASS A | 2.9 % |
| TJX COMPANIES INC | 2.7 % |
| ALTRIA GROUP INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 304 |
| Wgt avg mkt cap (mns) | $1,123,152 |
| Large cap (>$10bn) | 96.4% |
| Mid cap ($2-10bn) | 3.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 6.0% | 9.2% | 10.8% | -- | -- | -- | 11.8% |
| Dividend Yield | 0.3% | 1.0% | 1.1% | 1.1% | -- | -- | -- | 1.2% |
| Total Returns | 1.5% | 7.0% | 10.3% | 11.9% | -- | -- | -- | 13.0% | Ann. Volatility | 12.5% | 11.0% | 13.7% | 12.8% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 61% |
| MSCI EAFE | 0.43 | 38% |
| MSCI Emg Mkts | 0.23 | 23% |
Liquidity Measures
| Avg. volume (000) | 47 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $39.32 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.07/-0.01 |
| Bollinger Bands (Upper/Lower) | $40.23/$38.41 |
| 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 | 47.4% | +34 bp | -2.7% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 45.9% | +14 bp | -3.9% |
| FQAL | Fidelity Quality Factor ETF | 45.3% | 0 bp | -2.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 43.6% | 0 bp | -3.7% |
| VSLU | Applied Finance Valuation Large Cap ETF | 43.5% | +34 bp | -2.7% |
| PQUS | Pictet AI Enhanced US Equity ETF | 41.6% | +7 bp | -4.0% |
| FLRG | Fidelity U.S. Multifactor ETF | 41.4% | 0 bp | -1.1% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 40.6% | +35 bp | -4.6% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 39.8% | +22 bp | -2.4% |
| DUHP | Dimensional US High Profitability ETF | 39.1% | +6 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 7/6/2026
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
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SEIQ's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places SEIQ in the 95th percentile
among funds in the category.
Sell-Side Consensus
$46.97
PRICE TARGET
+16.6%
UPSIDE