evenfolioETF Details
SEI Investments Co·Large Blend·SEIQ · Cboe BZX
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
- Price
- $42.37
- —30 Oct 2026
- Assets
- $733.5M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 11.8%+0.2%
- Category 11.6%
- 3Y CAGR
- 17.4%-4.1%
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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SEI Enhanced U.S. Large Cap Quality Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +3.3% | +10.2% | +9.7% | +11.8% | +17.4% | — | — | +14.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +4.0% | +2.5% | +5.5% | -1.3% | +0.2% | -4.1% | — | — | +1.8% |
Holdings
The 10 largest positions make up 43.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.94% |
| MSFT | Microsoft Corp | 7.75% |
| NVDA | NVIDIA Corp | 7.55% |
| JNJ | Johnson & Johnson | 3.81% |
| CSCO | Cisco Systems Inc | 3.19% |
| V | Visa Inc Class A | 2.99% |
| MA | Mastercard Inc Class A | 2.69% |
| GOOG | Alphabet Inc Class C | 2.67% |
| PM | Philip Morris International Inc | 2.53% |
| MO | Altria Group Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 10.4
- P/S
- 5.9
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Consumer discretionary14.1%
- Health care12.9%
- Consumer staples11.0%
- Industrials10.0%
- Financial services9.7%
- Communication services4.2%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Blend
- Ticker
- SEIQ
- Exchange
- Cboe BZX
- Inception
- 16 May 2022 (4.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 34% (category 95%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.78
- Total net assets
- $733.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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