SEI Investments CoLarge BlendSEIQ · Cboe BZX

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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Price: $41.09; —11 Sept 2026
Assets: $734.1M; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 0.87%; Trailing distributions

1Y return: 8.0%-7.6%; Category 15.6%
3Y CAGR: 13.8%-5.4%; Category 19.2%
5Y CAGR: —; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	+5.1%	+11.1%	+6.1%	+8.0%	+13.8%	—	—	+13.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.5%	+2.4%	-3.7%	-5.9%	-7.6%	-5.4%	—	—	-0.8%

Holdings

The 10 largest positions make up 42.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.43%
AAPL	Apple Inc	7.33%
NVDA	NVIDIA Corp	7.08%
JNJ	Johnson & Johnson	3.71%
CSCO	Cisco Systems Inc	3.17%
V	Visa Inc Class A	3.06%
MA	Mastercard Inc Class A	2.79%
ADBE	Adobe Inc	2.68%
GOOG	Alphabet Inc Class C	2.55%
BKNG	Booking Holdings Inc	2.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.3
P/B: 10.7
P/S: 6.1
P/CF: 20.8

Sector allocation

Share of the equity the fund holds.

Technology37.2%
Consumer discretionary14.9%
Health care12.8%
Consumer staples10.8%
Industrials10.4%
Financial services10.1%
Communication services3.9%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: SEI Investments Co
Category: Equity · Large Blend
Ticker: SEIQ
Exchange: Cboe BZX
Inception: 16 May 2022 (4.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 34% (category 95%)
Distribution yield: 0.87%
Beta, 3 years: 0.78
Total net assets: $734.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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