SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ | CBOE
$41.57
+$0.32 (+0.78%)
At close: Sep 21, 2026, 3:59 PM ET
+0.78%
(1D)Key Statistics
Market Cap 412.08M
AVG Volume 11.37K
AUM 473.26M
NAV 38.27
1D Range
41.27 41.59
52W Range
35.53 42.72
About SEIQ
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible...
Asset Class Equity
Holdings 53
Inception Date May 18, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US81589A1060
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.17% |
| Consumer Cyclical | 14.87% |
| Healthcare | 12.75% |
| Consumer Defensive | 10.82% |
| Industrials | 10.41% |
Dividends
Yield 0.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 5, 26 | $0.0959 | Jul 6, 26 |
| Apr 5, 26 | $0.0996 | Apr 6, 26 |
| Dec 28, 25 | $0.1033 | Dec 29, 25 |
| Oct 2, 25 | $0.0708 | Oct 5, 25 |
| Jul 6, 25 | $0.0960 | Jul 7, 25 |
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