SEIQ — SEI Enhanced U.S. Large Cap Quality Factor ETF
Data updated: 2026-08-28
SEIQ — SEI Enhanced U.S. Large Cap Quality Factor ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SEIQ Fund Overview
SEIQ — SEI Enhanced U.S. Large Cap Quality Factor ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SEI Exchange Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $663.75M
- 1-year return: 7.0%
- Ticker: SEIQ
- SEC CIK: 0001888997
- SEC series ID: S000075038
- Share class ID: C000233740
SEIQ Holdings
Top 10 holdings of SEI Enhanced U.S. Large Cap Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 7.19% |
| NVIDIA Corporation | 6.99% |
| Microsoft Corporation | 5.98% |
| Johnson & Johnson | 3.90% |
| Meta Platforms, Inc. | 3.74% |
| Cisco Systems, Inc. | 3.62% |
| Alphabet Inc. | 3.14% |
| Visa Inc. | 2.97% |
| Altria Group, Inc. | 2.65% |
| Mastercard Incorporated | 2.60% |
SEIQ Portfolio Allocation
Asset-class allocation of SEI Enhanced U.S. Large Cap Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
SEIQ Performance
Total returns for SEIQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 7.0% |
| 3 years (annualised) | 11.8% |
SEIQ Risk Information
Risk metrics for SEIQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
SEIQ Costs and Fees
SEIQ costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 34%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
SEIQ Cashflows
Over the 12 months to 2026-06, SEI Enhanced U.S. Large Cap Quality Factor ETF had net inflows of $299.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.76M |
| 2026-05 | $17.67M |
| 2026-04 | $28.11M |
| 2026-03 | $43.96M |
| 2026-02 | $3.52M |
| 2026-01 | $28.55M |
SEIQ Debt Constituents
No individual debt constituents are reported in SEI Enhanced U.S. Large Cap Quality Factor ETF's latest SEC N-PORT filing.
SEIQ Prospectus and SEC Filings
Official SEI Enhanced U.S. Large Cap Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.