# SEIQ (SEI Enhanced U.S. Large Cap Quality Factor ETF)

SEI · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SEIQ is actively managed and returned +7.1% over the past year.

## Key facts

- SEIQ, total return, 1 year: +7.1%, as of Oct 2, 2026.
- SEIQ, expense ratio: 0.15%, as of Oct 2, 2026.
- SEIQ, holdings: 65, as of Oct 2, 2026.
- SEIQ, below its high: −3.3%, as of Oct 2, 2026.
- SEIQ, net assets: $664m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEIQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +12.8% | +17.9% | −5.1 pts | −15.6 pts |
| 1 year | +7.1% | +16.2% | −9.2 pts | −17.2 pts |
| 3 years | +55.1% | +89.3% | −34.2 pts | −59.7 pts |
| Since listing | +72.8% | +108.6% | −35.9 pts | −91.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $41.12 | ETFIQ |
| Listed since | May 18, 2022 | ETFIQ |
| Net assets | $664m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 65 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.4% | ETFIQ |
| Active share vs the S&P 500 | 66.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 47.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SEIQ, data as of Oct 2, 2026. https://etfiq.com/funds/seiq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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