SEIQ ETF

SEIQ ETF
$41.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$729M
Expense Ratio
0.15%
Dividend Yield (Current)
0.63%
Holdings
64
Inception Date
May 18, 2022
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.72%
1 Year+11.46%
3 Year+12.88%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.43%
AAPLApple, Inc7.33%
NVDANvidia Corp7.08%
JNJJohnson & Johnson - Common3.71%
CSCOCisco Systems Inc. - Ordinary Shares3.17%
Top 10 Concentration: 42.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.07
Oct 3, 2025
12M Distributions
1 payment
Total: $0.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEIQ ETF Overview

SEIQ ETF (SEI QiM US Large Cap Quality Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $729.1M in net assets. SEIQ expense ratio is 0.15%, holding 64 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2022-05-18.

SEIQ performance shows a YTD return of 6.72%. The 1-year return is 11.46%. SEIQ dividend yield stands at 0.63%, paid quarterly.

SEIQ top holdings include Microsoft Corp (7.4%), Apple, Inc (7.3%), Nvidia Corp (7.1%), Johnson & Johnson - Common (3.7%), Cisco Systems Inc. - Ordinary Shares (3.2%). Go to all SEIQ holdings, SEIQ sectors, or SEIQ dividends.

SEIQ can be compared against other funds. Use SEIQ overlap to find shared positions, or SEIQ vs another fund for a side-by-side view. SEIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.56%
YTD
+6.72%
1 Year
+11.46%
3 Year
+12.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.6%

of portfolio

MSFTMicrosoft Corp
7.43%
AAPLApple, Inc
7.33%
NVDANvidia Corp
7.08%
GOOGAlphabet Inc
2.55%
METAMeta Platforms Inc
0.60%
AMZNAmazon.Com Inc
0.59%

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.43%
2AAPLApple, IncInformation Technology7.33%
3NVDANvidia CorpInformation Technology7.08%
4JNJJohnson & Johnson - CommonHealth Care3.71%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.17%
6VVisa Inc Class AInformation Technology3.06%
7MAMastercard IncFinancials2.78%
8ADBEAdobe SystemsInformation Technology2.68%
9GOOGAlphabet IncCommunication Services2.55%
10BKNGBooking Holdings, Inc.Consumer Discretionary2.53%