SEIQ ETF

SEIQ ETF
$42.80
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Fund Essentials - as of Oct 1, 2026

Net Assets
$763M
Expense Ratio
0.15%
Dividend Yield (Current)
0.65%
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+6.43%
1 Year+6.96%
3 Year+14.58%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.89%
MSFTMicrosoft Corp7.75%
NVDANvidia Corp7.65%
JNJJohnson & Johnson - Common3.73%
CSCOCisco Systems Inc. - Ordinary Shares3.22%
Top 10 Concentration: 43.41%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
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 $763.1M 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 6.43%. The 1-year return is 6.96%. SEIQ dividend yield stands at 0.65%, paid quarterly.

SEIQ top holdings include Apple, Inc (7.9%), Microsoft Corp (7.8%), Nvidia Corp (7.7%), 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
-3.01%
YTD
+6.43%
1 Year
+6.96%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.3%

of portfolio

AAPLApple, Inc
7.89%
MSFTMicrosoft Corp
7.75%
NVDANvidia Corp
7.65%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms Inc
0.78%
AMZNAmazon.Com Inc
0.58%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.89%
2MSFTMicrosoft CorpInformation Technology7.75%
3NVDANvidia CorpInformation Technology7.65%
4JNJJohnson & Johnson - CommonHealth Care3.73%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.22%
6VVisa Inc Class AInformation Technology3.00%
7MAMastercard IncFinancials2.68%
8GOOGAlphabet Inc. CCommunication Services2.62%
9PMPhilip Morris International Inc.Consumer Staples2.50%
10MOAltria Group IncConsumer Staples2.37%