SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors.


US

EQUITY

Active

MANAGEMENT STYLE

276.7 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorSEI Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 18, 2022
Assets (mns)$277
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 7.8 %
MICROSOFT CORP 5.2 %
META PLATFORMS INC 4.5 %
VISA INC. CLASS A 3.4 %
PHILIP MORRIS INTERNATIONAL 3.2 %
O'REILLY AUTOMOTIVE INC 3.1 %
MASTERCARD INCORPORATED CLASS A 3.1 %
BOOKING HOLDINGS INC. 3.0 %
JOHNSON & JOHNSON 3.0 %
PROCTER & GAMBLE CO/THE 2.9 %
Constituent Breakdown
Number of holdings58
Herfindahl-Hirschman Index 344
Wgt avg mkt cap (mns)$984,985
Large cap (>$10bn)97.9%
Mid cap ($2-10bn)2.1%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.2 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.5% 14.9% 19.8% -- -- -- 15.5%
Volatility 10.7% 11.3% 11.3% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9094%
MSCI EAFE0.7166%
MSCI Emg Mkts0.5137%
Liquidity Measures
Avg. volume (000)18
Turnover0.2%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$71,320
Technical Indicators
Recent close$34.59
30d moving avg.$35.36
Annualized volatility14.6%
Relative strength (RSI)45
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SEIQ vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
5.7 24.3 8.6 1.2% --
Based on closing prices from 3/28/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SEIQ



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

SEIQ

7.7%

Cat. Avg

5.9%


ALTAR Score™ Calculation

Category Overview
There are 947 funds in the US Equity category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.7%. SEIQ's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places SEIQ in the 75th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SEIQ
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
SEIQ (15 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SEIQ 15.0 16.0 31
Peer Avg. 56.5 25.1 81.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .