SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
$41.05
▼ -0.01 (-0.02%)
1-day change
$40.71 – $42.72
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.44% | ▼ -3.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.39% | ▼ -1.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$15.8M
Quarter ending Jun 2026
+$61.5M
Trailing 12 months
+$299.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| APPLE INC. | · | $47.7M | 7.19 | 164,906 | US |
| NVIDIA CORPORATION | 67066G104 | $46.4M | 6.99 | 231,824 | US |
| MICROSOFT CORPORATION | 594918104 | $39.7M | 5.98 | 106,425 | US |
| JOHNSON & JOHNSON | 478160104 | $25.9M | 3.90 | 101,965 | US |
| META PLATFORMS, INC. | 30303M102 | $24.8M | 3.74 | 44,039 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $24.0M | 3.62 | 204,700 | US |
| ALPHABET INC. | 02079K107 | $20.9M | 3.14 | 59,066 | US |
| VISA INC. | 92826C839 | $19.7M | 2.97 | 57,454 | US |
| Altria Group, Inc. | 02209S103 | $17.6M | 2.65 | 244,506 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $17.3M | 2.60 | 33,616 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $16.3M | 2.46 | 111,450 | US |
| THE TJX COMPANIES, INC. | 872540109 | $16.3M | 2.45 | 107,376 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $16.1M | 2.42 | 90,298 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $15.9M | 2.39 | 173,255 | US |
| YUM! Brands, Inc. | 988498101 | $15.2M | 2.30 | 95,300 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $14.8M | 2.23 | 54,743 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $13.8M | 2.08 | 192,482 | US |
| MOODY'S CORPORATION | 615369105 | $13.7M | 2.07 | 30,273 | US |
| RESMED INC. | 761152107 | $13.5M | 2.04 | 69,334 | US |
| F5, INC. | 315616102 | $13.2M | 1.99 | 31,730 | US |
| VERISIGN, INC. | · | $12.7M | 1.91 | 50,503 | US |
| AUTODESK, INC. | · | $12.0M | 1.80 | 61,498 | US |
| ADOBE INC. | 00724F101 | $11.9M | 1.79 | 58,072 | US |
| AIRBNB, INC. | · | $11.1M | 1.67 | 77,676 | US |
| SNAP-ON INCORPORATED | 833034101 | $10.2M | 1.54 | 25,364 | US |
| EBAY INC. | 278642103 | $9.9M | 1.49 | 88,779 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $9.7M | 1.46 | 53,878 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $9.1M | 1.36 | 18,222 | US |
| ULTA BEAUTY, INC. | 90384S303 | $9.0M | 1.36 | 20,012 | US |
| QUALCOMM INCORPORATED | 747525103 | $8.4M | 1.26 | 45,337 | US |
| GRACO INC. | 384109104 | $7.0M | 1.06 | 92,632 | US |
| LAM RESEARCH CORPORATION | 512807306 | $6.4M | 0.97 | 14,880 | US |
| Philip Morris International Inc. | 718172109 | $6.3M | 0.95 | 34,778 | US |
| EDWARDS LIFESCIENCES CORPORATION | · | $6.1M | 0.91 | 66,917 | US |
| KLA CORPORATION | 482480100 | $6.0M | 0.91 | 20,052 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $5.8M | 0.88 | 19,646 | US |
| DONALDSON COMPANY, INC. | 257651109 | $5.4M | 0.81 | 60,042 | US |
| MCDONALD'S CORPORATION | 580135101 | $5.4M | 0.81 | 19,864 | US |
| THE COCA-COLA COMPANY | 191216100 | $4.9M | 0.74 | 60,644 | US |
| MATCH GROUP, INC. | 57667L107 | $4.8M | 0.73 | 126,798 | US |
| NVR, Inc. | 62944T105 | $4.7M | 0.70 | 685 | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $4.3M | 0.65 | 30,843 | US |
| W.W. GRAINGER, INC. | 384802104 | $4.2M | 0.63 | 3,067 | US |
| EXELIXIS, INC. | 30161Q104 | $3.8M | 0.58 | 70,507 | US |
| AMAZON.COM, INC. | · | $3.8M | 0.58 | 16,081 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3.7M | 0.56 | 34,143 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $3.7M | 0.56 | 38,363 | US |
| A. O. SMITH CORPORATION | 831865209 | $3.7M | 0.55 | 58,482 | US |
| MSCI INC. | 55354G100 | $3.2M | 0.49 | 5,766 | US |
| H & R BLOCK, INC. | · | $3.2M | 0.48 | 83,482 | US |
Dividends 17 payments
0.73%TTM yield
$0.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.0960 |
| April 6, 2026 | $0.1000 |
| Dec. 29, 2025 | $0.1030 |
| Oct. 3, 2025 | $0.0710 |
| July 7, 2025 | $0.0960 |
| April 3, 2025 | $0.0940 |
| Dec. 27, 2024 | $0.0910 |
| Oct. 4, 2024 | $0.0880 |
| July 8, 2024 | $0.0960 |
| April 3, 2024 | $0.0650 |
| Dec. 26, 2023 | $0.0910 |
| Oct. 3, 2023 | $0.0730 |
| July 3, 2023 | $0.0840 |
| April 3, 2023 | $0.0790 |
| Dec. 27, 2022 | $0.0690 |
| Oct. 4, 2022 | $0.0760 |
| July 5, 2022 | $0.0630 |
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $340,689,239 | 72.12% | 8,644,643 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $64,857,185 | 13.73% | 1,645,704 | Shares | June 30, 2026 |
| S&T Bank/PA | $9,831,731 | 2.08% | 249,473 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,786,943 | 1.65% | 197,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,417,034 | 1.36% | 162,828 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,046,108 | 1.28% | 153,416 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,975,542 | 1.26% | 151,625 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $4,252,285 | 0.90% | 109,229 | Shares | Dec. 31, 2025 |
| K2 Financial Inc. | $2,692,557 | 0.57% | 66,846 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,156,823 | 0.46% | 53,163 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,632,047 | 0.35% | 41,412 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $1,573,356 | 0.33% | 40,415 | Shares | Dec. 31, 2025 |
| Csenge Advisory Group | $1,449,303 | 0.31% | 36,775 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,229,474 | 0.26% | 31,197 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,146,792 | 0.24% | 29,099 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,139,093 | 0.24% | 27,089 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $1,095,048 | 0.23% | 26,085 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,082,593 | 0.23% | 27,470 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,032,074 | 0.22% | 26,511 | Shares | Dec. 31, 2025 |
| PETRA FINANCIAL ADVISORS INC | $967,555 | 0.20% | 24,551 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $933,189 | 0.20% | 23,679 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $833,127 | 0.18% | 21,140 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $784,417 | 0.17% | 19,904 | Shares | June 30, 2026 |
| Apella Capital, LLC | $713,488 | 0.15% | 17,620 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $651,014 | 0.14% | 16,519 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $534,400 | 0.11% | 13,560 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $464,605 | 0.10% | 11,789 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $453,530 | 0.10% | 11,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $425,796 | 0.09% | 10,803 | Shares | June 30, 2026 |
| LPL Financial LLC | $381,410 | 0.08% | 9,678 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $376,720 | 0.08% | 9,559 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $369,272 | 0.08% | 9,370 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $356,069 | 0.08% | 9,035 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $273,453 | 0.06% | 7,343 | Shares | June 30, 2025 |
| NORTHERN TRUST CORP | $258,057 | 0.05% | 6,548 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $255,889 | 0.05% | 6,493 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $224,322 | 0.05% | 5,692 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $202,173 | 0.04% | 5,130 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $150,233 | 0.03% | 3,884 | Shares | Sept. 30, 2025 |
| Rossby Financial, LCC | $105,304 | 0.02% | 2,672 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $82,761 | 0.02% | 2,100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $78,000 | 0.02% | 1,976 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,776 | 0.02% | 1,872 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $63,292 | 0.01% | 1,606 | Shares | June 30, 2026 |
| UBS Group AG | $61,716 | 0.01% | 1,566 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $60,534 | 0.01% | 1,536 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $54,386 | 0.01% | 1,380 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $38,769 | 0.01% | 941 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,159 | 0.01% | 816 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $11,232 | 0.00% | 285 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,838 | 0.00% | 275 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,143 | 0.00% | 232 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $8,118 | 0.00% | 206 | Shares | June 30, 2026 |
| CWM, LLC | $7,646 | 0.00% | 210 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,655 | 0.00% | 145 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,439 | 0.00% | 138 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,414 | 0.00% | 112 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,496 | 0.00% | 37,966 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,259 | 0.00% | 32 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $906 | 0.00% | 23 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $315 | 0.00% | 8 | Shares | June 30, 2026 |