SEIQ ETF

$42.48

Fund Essentials - as of Jul 29, 2026

Net Assets
$671M
Expense Ratio
0.15%
Dividend Yield (Current)
0.68%
Holdings
66
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+2.06%
1 Year+6.95%
3 Year+11.80%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple Inc8.05%
NVDANvidia Corp6.47%
MSFTMicrosoft Corp 4.100 Feb 06 376.01%
JNJJOHNSON AND JOHNSON3.81%
METAMeta Platforms, Inc.3.76%
Top 10 Concentration: 42.70%Report Date: Jul 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
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
See how SEIQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEIQ ETF Overview

SEIQ ETF (SEI QiM US Large Cap Quality Active ETF) is managed by SEI EXCHANGE TRADED FUNDS with $671.1M in net assets. SEIQ expense ratio is 0.15%, holding 66 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2022-05-18.

SEIQ performance shows a YTD return of 2.06%. The 1-year return is 6.95%. SEIQ dividend yield stands at 0.68%, paid quarterly.

SEIQ top holdings include Apple Inc (8.1%), Nvidia Corp (6.5%), Microsoft Corp 4.100 Feb 06 37 (6.0%), JOHNSON AND JOHNSON (3.8%), Meta Platforms, Inc. (3.8%). View all SEIQ holdings, sector breakdown, or dividend history.

SEIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+2.06%
1 Year
+6.95%
3 Year
+11.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

AAPLApple Inc
8.05%
NVDANvidia Corp
6.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.01%
METAMeta Platforms, Inc.
3.76%
GOOGAlphabet Inc series C
2.82%
AMZNAmazon.Com Inc
0.53%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.05%
2NVDANvidia CorpInformation Technology6.47%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.01%
4JNJJOHNSON AND JOHNSONHealth Care3.81%
5METAMeta Platforms, Inc.Communication Services3.76%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.40%
7VVisa Inc. Class A ( V )Information Technology3.03%
8GOOGAlphabet Inc series CCommunication Services2.82%
9MAMastercard Incorporated Class 'A'Financials2.72%
10MOAltria Group Inc ComConsumer Staples2.63%