SEIQ ETF

SEIQ ETF
$41.72
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Fund Essentials - as of Sep 11, 2026

Net Assets
$733M
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+9.73%
1 Year+12.37%
3 Year+14.58%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.91%
MSFTMicrosoft Corp7.47%
NVDANvidia Corp7.21%
JNJJohnson & Johnson - Common3.81%
CSCOCisco Systems Inc. - Ordinary Shares3.31%
Top 10 Concentration: 43.14%Report Date: Sep 11, 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

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 $733.1M 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 9.73%. The 1-year return is 12.37%. SEIQ dividend yield stands at 0.63%, paid quarterly.

SEIQ top holdings include Apple, Inc (7.9%), Microsoft Corp (7.5%), Nvidia Corp (7.2%), Johnson & Johnson - Common (3.8%), Cisco Systems Inc. - Ordinary Shares (3.3%). 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
+2.82%
YTD
+9.73%
1 Year
+12.37%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

AAPLApple, Inc
7.91%
MSFTMicrosoft Corp
7.47%
NVDANvidia Corp
7.21%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms Inc
0.70%
AMZNAmazon.Com Inc
0.60%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.91%
2MSFTMicrosoft CorpInformation Technology7.47%
3NVDANvidia CorpInformation Technology7.21%
4JNJJohnson & Johnson - CommonHealth Care3.81%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.31%
6VVisa Inc Class AInformation Technology3.08%
7MAMastercard IncFinancials2.77%
8GOOGAlphabet Inc. CCommunication Services2.62%
9PMPhilip Morris International Inc.Consumer Staples2.53%
10MOAltria Group Inc.Consumer Staples2.43%