SEI Enhanced U.S. Large Cap Quality Factor ETF SEIQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $663.8M
- Holdings
- 65
- 12-month distribution yield
- 0.95%
- Asset class
- Equity
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by SEI. Its category is Equity · US (equity). Its last price was US$42.95 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$663.75 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 0.95%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $663,754,156
- Total assets
- $663,838,600
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 7.19% | $47.7M | Equity (common) | United States | USD |
| 2 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 6.99% | $46.4M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 5.98% | $39.7M | Equity (common) | United States | USD |
| 4 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 3.90% | $25.9M | Equity (common) | United States | USD |
| 5 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 3.74% | $24.8M | Equity (common) | United States | USD |
| 6 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 3.62% | $24.0M | Equity (common) | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 3.14% | $20.9M | Equity (common) | United States | USD |
| 8 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 2.97% | $19.7M | Equity (common) | United States | USD |
| 9 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 2.65% | $17.6M | Equity (common) | United States | USD |
| 10 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 2.60% | $17.3M | Equity (common) | United States | USD |
| 11 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 2.46% | $16.3M | Equity (common) | United States | USD |
| 12 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 2.45% | $16.3M | Equity (common) | United States | USD |
| 13 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 2.42% | $16.1M | Equity (common) | United States | USD |
| 14 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 2.39% | $15.9M | Equity (common) | United States | USD |
| 15 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 2.30% | $15.2M | Equity (common) | United States | USD |
| 16 | ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | US4523081093 | 2.23% | $14.8M | Equity (common) | United States | USD |
| 17 | OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | US68902V1070 | 2.08% | $13.8M | Equity (common) | United States | USD |
| 18 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 2.07% | $13.7M | Equity (common) | United States | USD |
| 19 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 2.04% | $13.5M | Equity (common) | United States | USD |
| 20 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 1.99% | $13.2M | Equity (common) | United States | USD |
| 21 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | 1.91% | $12.7M | Equity (common) | United States | USD |
| 22 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | 1.80% | $12.0M | Equity (common) | United States | USD |
| 23 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 1.79% | $11.9M | Equity (common) | United States | USD |
| 24 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | 1.67% | $11.1M | Equity (common) | United States | USD |
| 25 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 1.54% | $10.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.57% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 38.54% | |
| Consumer Discretionary | 30.12% | |
| Health Care | 13.02% | |
| Telecommunications | 5.61% | |
| Industrials | 5.53% | |
| Finance | 2.07% | |
| Consumer Staples | 1.30% | |
| Miscellaneous | 0.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4080
- 12-month yield
- 0.95%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4080) ÷ latest price ($42.95) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1090 |
| 6 Jul 2026 | $0.0960 |
| 6 Apr 2026 | $0.1000 |
| 29 Dec 2025 | $0.1030 |
| 3 Oct 2025 | $0.0710 |
| 7 Jul 2025 | $0.0960 |
| 3 Apr 2025 | $0.0940 |
| 27 Dec 2024 | $0.0910 |
| 4 Oct 2024 | $0.0880 |
| 8 Jul 2024 | $0.0960 |
| 3 Apr 2024 | $0.0650 |
| 26 Dec 2023 | $0.0910 |
| 3 Oct 2023 | $0.0730 |
| 3 Jul 2023 | $0.0840 |
| 3 Apr 2023 | $0.0790 |
| 27 Dec 2022 | $0.0690 |
| 4 Oct 2022 | $0.0760 |
| 5 Jul 2022 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075038) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEIQ and VTI Vanguard Morningstar Total Stock Market ETF
- SEIQ and VOO Vanguard S&P 500 ETF
- SEIQ and IVV iShares Core S&P 500 ETF
- SEIQ and QQQ Invesco QQQ Trust, Series 1