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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ | Active ETF

$40.24

$605 M

0.99%

$0.40

0.15%

Vitals

YTD Return

3.6%

1 yr return

11.3%

3 Yr Avg Return

13.9%

5 Yr Avg Return

N/A

Net Assets

$605 M

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$40.2
$35.59
$40.24

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ | Active ETF

$40.24

$605 M

0.99%

$0.40

0.15%

SEIQ - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Enhanced U.S. Large Cap Quality Factor ETF
  • Fund Family Name
    SEI Funds
  • Inception Date
    May 18, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eugene Barbaneagra

Fund Description

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy and hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry. SIMC uses a quantitative-based, active stock selection investment strategy combined with portfolio optimization to construct the Fund's portfolio. SIMC's quantitative model evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on various quality, profitability and risk factors, which may include various sales-based profitability ratios such as profit margins, and investment-based metrics, such as return on assets. SIMC may also evaluate balance sheet quality (such as leverage) and accounting quality (such as accruals). The optimization process seeks to build a portfolio with high primary exposure to equity securities of superior quality, while concurrently managing secondary exposures to other factors, including momentum, value and low volatility, in tandem with certain investment restrictions.

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SEIQ - Performance

Return Ranking - Trailing

Period SEIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -51.8% 22.1% N/A
1 Yr 11.3% -58.9% 46.9% N/A
3 Yr 13.9%* -25.7% 197.6% N/A
5 Yr N/A* -29.1% 93.8% N/A
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period SEIQ Return Category Return Low Category Return High Rank in Category (%)
2025 11.4% -69.4% 53.7% N/A
2024 15.0% -94.0% 152.6% N/A
2023 21.3% -13.9% 183.6% N/A
2022 N/A -18.2% 8.9% N/A
2021 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period SEIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -97.2% 22.1% N/A
1 Yr 11.3% -58.9% 67.6% N/A
3 Yr 13.9%* -25.7% 197.6% N/A
5 Yr N/A* -28.1% 93.8% N/A
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SEIQ Return Category Return Low Category Return High Rank in Category (%)
2025 12.5% -69.4% 53.7% N/A
2024 16.2% -94.0% 152.6% N/A
2023 22.7% -13.9% 183.6% N/A
2022 N/A -12.8% 8.9% N/A
2021 N/A -60.0% 35.2% N/A

SEIQ - Holdings

Concentration Analysis

SEIQ Category Low Category High SEIQ % Rank
Net Assets 605 M 177 K 1.21 T 97.34%
Number of Holdings 67 2 4154 74.14%
Net Assets in Top 10 220 M 1.74 K 270 B 95.71%
Weighting of Top 10 39.51% 1.8% 100.0% 15.32%

Top 10 Holdings

  1. APPLE INC COMMON STOCK 7.19%
  2. MICROSOFT CORP COMMON STOCK 5.07%
  3. NVIDIA CORP COMMON STOCK 4.60%
  4. META PLATFORMS INC COMMON STOCK 4.12%
  5. JOHNSON JOHNSON COMMON STOCK 4.07%
  6. ALPHABET INC-CL C COMMON STOCK 3.12%
  7. CISCO SYSTEMS INC COMMON STOCK 2.95%
  8. VISA INC-CLASS A SHARES COMMON STOCK 2.84%
  9. TJX COMPANIES INC COMMON STOCK 2.80%
  10. MASTERCARD INC - A COMMON STOCK 2.75%

Asset Allocation

Weighting Return Low Return High SEIQ % Rank
Stocks 		99.60% 0.00% 130.24% 30.43%
Cash 		0.40% -102.29% 100.00% 67.98%
Preferred Stocks 		0.00% 0.00% 2.23% 57.47%
Other 		0.00% -13.91% 134.98% 57.68%
Convertible Bonds 		0.00% 0.00% 5.54% 55.46%
Bonds 		0.00% -0.04% 95.81% 55.46%

Stock Sector Breakdown

Weighting Return Low Return High SEIQ % Rank
Utilities 		0.00% 0.00% 25.44% 93.07%
Technology 		0.00% 0.00% 48.94% 3.71%
Real Estate 		0.00% 0.00% 37.52% 94.05%
Industrials 		0.00% 0.00% 29.90% 83.40%
Healthcare 		0.00% 0.00% 60.70% 7.63%
Financial Services 		0.00% 0.00% 55.59% 95.45%
Energy 		0.00% 0.00% 41.64% 92.72%
Communication Services 		0.00% 0.00% 27.94% 32.70%
Consumer Defense 		0.00% 0.00% 49.14% 5.04%
Consumer Cyclical 		0.00% 0.00% 50.47% 62.54%
Basic Materials 		0.00% 0.00% 26.10% 97.13%

Stock Geographic Breakdown

Weighting Return Low Return High SEIQ % Rank
US 		99.60% 0.00% 127.77% 35.13%
Non US 		0.00% 0.00% 33.51% 50.76%

SEIQ - Expenses

Operational Fees

SEIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.95% 90.99%
Management Fee 0.15% 0.00% 2.00% 14.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SEIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SEIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

SEIQ - Distributions

Dividend Yield Analysis

SEIQ Category Low Category High SEIQ % Rank
Dividend Yield 0.99% 0.00% 19.15% 77.70%

Dividend Distribution Analysis

SEIQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SEIQ Category Low Category High SEIQ % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

SEIQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SEIQ - Fund Manager Analysis

Managers

Eugene Barbaneagra

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Eugene Barbaneagra, CFA, serves as Portfolio Manager for the U.S. Equity Factor Allocation, U.S. Managed Volatility, Global Managed Volatility and World Select Equity Funds. Mr. Barbaneagra serves as a Portfolio Manager within the Investment Management Unit. Mr. Barbaneagra is responsible for the portfolio strategy of US and Global Managed Volatility Funds and a number of core Global Equity funds.

Jianan Chen

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Jianan Chen, CFA, is responsible for research and co-management of internally managed quantitative equity portfolios. Previously, he was an analyst on Schroders Quantitative Equity Product investment team, where he researched alpha signals and portfolio construction methodologies. Mr. Chen earned his Master of Science in Financial Mathematics with distinction from King's College London. He became a CFA charterholder in 2017.

George Tyrakis

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Geroge Tyrakis, FIA, is responsible for research and co-management of internally managed quantitative equity portfolios. Previously, he researched equity managers and provided asset allocation advice to institutional clients at SEI. Prior to joining SEI in 2014, Mr. Tyrakis worked at Moody's Analytics as a solutions specialist. Mr. Tyrakis earned a Bachelor of Science in Mathematics and Actuarial Science from the University of Southampton and his Master of Science in Applied Actuarial Science from the University of Kent. He qualified as a Fellow of the Institute and Faculty of Actuaries in 2015.

Ioan Mirciov

Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Ioan Mirciov, PhD, is responsible for research and co-management of internally managed quantitative equity portfolios. Previously, he was a quantitative analyst at Schroders, Aspect Capital and Macquarie, where he oversaw portfolios and researched factors and portfolio construction techniques. Mr. Mirciov earned a PhD in Finance from the Kellogg School of Management, and holds engineering degrees from École Polytechnique and École des Mines in Paris.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42

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