SEIQ ETF

SEIQ ETF
$42.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$710M
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+6.72%
1 Year+11.46%
3 Year+12.96%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.05%
NVDANvidia Corp.6.47%
MSFTMicrosoft Corp6.01%
JNJJohnson & Johnson - Common3.81%
METAMeta Platforms, Inc.3.76%
Top 10 Concentration: 42.70%Report Date: Jul 29, 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
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 $710.2M 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 0.65%, paid quarterly.

SEIQ top holdings include Apple, Inc (8.1%), Nvidia Corp. (6.5%), Microsoft Corp (6.0%), Johnson & Johnson - Common (3.8%), Meta Platforms, Inc. (3.8%). 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
+12.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.6%

of portfolio

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

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.05%
2NVDANvidia Corp.Information Technology6.47%
3MSFTMicrosoft CorpInformation Technology6.01%
4JNJJohnson & Johnson - CommonHealth Care3.81%
5METAMeta Platforms, Inc.Communication Services3.76%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.40%
7VVisa Inc Class AInformation Technology3.03%
8GOOGAlphabet Inc. CCommunication Services2.82%
9MAMastercard IncFinancials2.72%
10MOAltria Group IncConsumer Staples2.63%