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
264.4 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | SEI Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 18, 2022 |
| Assets (mns) | $264 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 9.2 % |
| APPLE INC | 9.2 % |
| ALPHABET INC. CLASS A | 6.1 % |
| O'REILLY AUTOMOTIVE INC | 3.1 % |
| JOHNSON & JOHNSON | 3.0 % |
| NVIDIA CORP | 2.9 % |
| VISA INC. CLASS A | 2.8 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
| BOOKING HOLDINGS INC. | 2.6 % |
| PHILIP MORRIS INTERNATIONAL | 2.6 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 368 |
| Wgt avg mkt cap (mns) | $952,768 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 101.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.4% | 23.9% | 18.0% | -- | -- | -- | 18.5% | Volatility | 11.2% | 11.0% | 12.6% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 97% |
| MSCI EAFE | 0.72 | 66% |
| MSCI Emg Mkts | 0.49 | 36% |
Liquidity Measures
| Avg. volume (000) | 30 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $77,217 |
Technical Indicators
| Recent close | $35.36 |
| 30d moving avg. | $36.31 |
| Annualized volatility | 14.9% |
| Relative strength (RSI) | 52 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIQ |
Expenses vs. SEIQ |
ALTAR Score™ vs. SEIQ |
|---|---|---|---|---|
| FQAL | Fidelity Quality Factor ETF | 43.2% | 0 bp | -1.6% |
| VSLU | Applied Finance Valuation Large Cap ETF | 41.8% | +34 bp | -1.9% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 41.6% | +13 bp | -2.9% |
| LVOL | American Century Low Volatility ETF | 40.5% | +14 bp | -2.6% |
| FLRG | Fidelity U.S. Multifactor ETF | 39.4% | 0 bp | +0.1% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 39.1% | 0 bp | -2.9% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 38.5% | +60 bp | -3.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 38.5% | +33 bp | -1.5% |
| SAWG | AAM Sawgrass US Large Cap Quality Growth ETF | 38.3% | +34 bp | -2.2% |
| XLG | Invesco S&P 500 Top 50 ETF | 38.3% | +5 bp | -3.1% |
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 | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
7.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. SEIQ's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places SEIQ in the 78th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SEIQSELL
U/W
HOLD
O/W
BUY
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. | 66.5 | 47.6 | 114.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .