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SEIQ · SEI Enhanced U.S. Large Cap Quality Factor ETF

Equity fundActively managed0.15% fee$664mSince May 18, 2022SEC filings ↗
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SEIQ is actively managed and returned +7.1% over the past year.

+7.1%
Total return, 1 year
0.15%
Expense ratio
65
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+12.8%+17.9%−5.1 pts−15.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.1%+16.2%−9.2 pts−17.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.1%+89.3%−34.2 pts−59.7 pts
Since listing May 18, 2022 – Oct 2, 2026+72.8%+108.6%−35.9 pts−91.8 pts

SEIQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SEIQ top ten by weight, 43.0% of its 65 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

APPLE INC. 7.22%
NVIDIA CORPORATION 7.02%
MICROSOFT CORPORATION 6.01%
JOHNSON & JOHNSON 3.92%
META PLATFORMS, INC. 3.75%
CISCO SYSTEMS, INC. 3.64%
ALPHABET INC. 3.16%
VISA INC. 2.98%
Altria Group, Inc. 2.66%
MASTERCARD INCORPORATED 2.61%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SEIQ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +7.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 65 positions, with the top ten at 43.0%. It sat 3.3% below its high of Aug 28, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.15%
Price$41.12
Listed sinceMay 18, 2022
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$664m
Below its high (ETFIQ)−3.3%
Holdings65
Top ten weight43.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)95.4%
Active share vs the S&P 500 (ETFIQ)66.8%
Already in the Nasdaq-100, by weight (ETFIQ)47.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SEIQ

How has SEIQ performed?
Over the year to Oct 2, 2026, SEIQ returned +7.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.1%.
What does SEIQ cost?
The prospectus expense ratio is 0.15% a year.
What does SEIQ hold?
65 positions as filed for Jun 30, 2026, with the top ten at 43.0% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is SEIQ below its high?
3.3% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SEIQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $664mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerSEI website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEI’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SEIQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/seiq

Free to use with attribution; the underlying files are at Open data.

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