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SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· Real-Time Price · USD
42.48
+0.57 (1.36%)
At close: Aug 27, 2026, 7:59 PM
42.48
+0.00%
After-hours: 4:10 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) ETF Price, Holdings & Analysis
1.36% (1D)
No data available
| Bid | 42.21 |
| Market Cap | n/a |
| AUM | 686.21M |
| NAV | 42.29 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.94 |
| Shares Out | n/a |
| Inception Date | May 16, 2022 |
| Ask | 42.27 |
| Volume | 90,950 |
| Avg. Volume (20D) | 56,495 |
| Open | 41.93 |
| Previous Close | 41.91 |
| Day's Range | 42.10 - 42.27 |
| 52-Week Range | 35.53 - 42.59 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About SEIQ
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Asset Class Equity
Ticker Symbol SEIQ
Inception Date May 16, 2022
Provider Sei Investments Co
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
Top 10 Holdings 43.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.34% |
| Microsoft Corp | MSFT | 7.13% |
| Nvidia Corp | NVDA | 6.62% |
| Johnson & Johnson | JNJ | 3.68% |
| Meta Platforms Inc C... | META | 3.54% |
| Cisco Systems Inc | CSCO | 3.42% |
| Visa Inc Class A | V | 3.04% |
| Alphabet Inc Class C | GOOG | 3.03% |
| Mastercard Inc Class... | MA | 2.78% |
| Booking Holdings Inc | BKNG | 2.52% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 6, 2026 | $0.0960 | n/a |
| Apr 6, 2026 | $0.1000 | n/a |
| Dec 29, 2025 | $0.1030 | n/a |
| Oct 3, 2025 | $0.0710 | n/a |
| Jul 7, 2025 | $0.0960 | n/a |