SEIQ
SEI Enhanced US Large Cap Quality Factor ETF·CBOE
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SEI Enhanced US Large Cap Quality Factor ETF Fundamentals
Assets Under Management
545.89MUSD
Fund Flows (1Y)
254.16MUSD
Dividend Yield (TTM)
1.00%
Discount/Premium to NAV
0.14%
Shares Outstanding
14.80M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.42% | -7.49% | -6.30% | +3.67% | +37.86% | +46.42% |
NAV Total Return | -4.80% | -6.75% | -5.14% | +5.52% | +43.56% | +0.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.44%
Consumer Cyclical
16.98%
Industrials
12.84%
Healthcare
10.20%
Consumer Defensive
10.07%
Financial Services
8.27%
Communication Services
8.21%
Technology
33.44%
Consumer Cyclical
16.98%
Industrials
12.84%
Healthcare
10.20%
Consumer Defensive
10.07%
Financial Services
8.27%
Communication Services
8.21%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.07%
MSFT
Microsoft
5.21%
NVDA
Nvidia
4.60%
META
Meta
4.32%
JNJ
Johnson & Johnson
3.89%
GOOG
Alphabet C
3.22%
CSCO
Cisco Systems
2.98%
V
Visa
2.83%
MA
Mastercard
2.73%
TJX
The Tjx
2.72%
Top 10 Weight 39.57%
68 Total Holdings
Is SPY better than SEIQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.103 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.071 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.096 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.094 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.091 |
| 2024-10-04 | 2024-10-04 | 2024-10-07 | 0.088 |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | 0.096 |
Show more
How Much Does SEIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIQ?
Fund Flows
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