SEIQ Performance — SEI Enhanced U.S. Large Cap Quality Factor ETF
Data updated: 2026-08-28
SEIQ returned +1.48% year to date and +6.95% over one year to Jun 2026. The annualised 3-year return is +11.81%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $140, against $157 for the category, and to $107 over one year, against $118. Volatility over the past three years was 11.16% a year. In the 12 months to Jun 2026 the fund took in a net $299.7M, and assets reached $663.75M.
SEIQ Growth of $100
What $100 invested in SEI Enhanced U.S. Large Cap Quality Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SEIQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $157 |
| Since data start (Apr 2022 – Jun 2026) | $169 | $164 |
SEIQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
| 1 year | +6.95% |
| 3 years (annualised) | +11.81% |
SEIQ Annual Returns
Calendar-year total returns of SEI Enhanced U.S. Large Cap Quality Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.48% |
| 2025 | +12.46% |
| 2024 | +16.16% |
| 2023 | +22.62% |
| 2022 (Apr–Dec) | +3.87% |
SEIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.4% | −0.3% | +0.3% | −1.9% | +4.1% | +6.2% | — | — | — | — | — | — |
| 2025 | −3.5% | +1.6% | +1.9% | +2.1% | +4.6% | 0.0% | +1.9% | +2.0% | +0.3% | +0.7% | +1.5% | −1.1% |
| 2024 | +1.5% | +2.3% | +1.9% | +3.9% | +4.3% | −5.0% | +1.8% | +2.8% | +1.3% | −4.0% | +5.6% | −0.9% |
| 2023 | +6.0% | −3.0% | +5.5% | +5.6% | −0.3% | +1.8% | −4.6% | −1.4% | +1.4% | +3.7% | +8.4% | −1.6% |
| 2022 | — | — | — | −5.4% | +7.4% | −5.4% | — | — | — | −5.1% | +7.0% | +6.5% |
SEIQ Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.16%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −6.40% (Jan 2026)
SEIQ Fund Flows
Monthly money in and out of SEI Enhanced U.S. Large Cap Quality Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $299.7M
- 12-month gross sales (incl. reinvestments): $414.8M
- Sales ÷ redemptions: 3.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.8M | $26.1M | $15.8M |
| May 2026 | $17.7M | $0 | $17.7M |
| Apr 2026 | $51.9M | $23.8M | $28.1M |
| Mar 2026 | $44.0M | $0 | $44.0M |
| Feb 2026 | $27.1M | $23.6M | $3.5M |
| Jan 2026 | $29.5M | $906K | $28.6M |
| Dec 2025 | $19.2M | $6.7M | $12.5M |
| Nov 2025 | $38.5M | $20.0M | $18.6M |
| Oct 2025 | $19.5M | $971K | $18.5M |
| Sep 2025 | $16.8M | $12.1M | $4.7M |
| Aug 2025 | $38.0M | $943K | $37.0M |
| Jul 2025 | $70.8M | $0 | $70.8M |
SEIQ Assets Under Management
Net assets of SEI Enhanced U.S. Large Cap Quality Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $663.75M |
| 2026-03-31 | $555.56M |
| 2025-12-31 | $515.67M |
| 2025-09-30 | $462.17M |
| 2025-06-30 | $346.82M |
| 2025-03-31 | $279.17M |
| 2024-12-31 | $267.38M |
| 2024-09-30 | $251.67M |
| 2024-06-30 | $236.30M |
| 2024-03-31 | $225.82M |
| 2023-12-31 | $19.76M |
| 2023-09-30 | $16.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.