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BATS:SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Price, Holdings, & News

$27.73
+0.10 (+0.35%)
(As of 10/2/2023 ET)
Compare
Today's Range
$27.66
▼
$27.73
50-Day Range
$27.49
▼
$29.69
52-Week Range
N/A
Volume
847 shs
Average Volume
N/A
Market Capitalization
$13.86 million
Assets Under Management
$16.64 million
Dividend Yield
1.05%
Net Expense Ratio
0.15%
ProfileChartDividendHoldingsRatings

About SEI Enhanced U.S. Large Cap Quality Factor ETF

The SEI Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors. SEIQ was launched on May 18, 2022 and is managed by SEI.

SEIQ Price History

SEIQ ETF News Headlines

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Fund Details

Issuer
SEI Investments Management
Fund Name
SEI Enhanced U.S. Large Cap Quality Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SEIQ
Inception Date
5/18/2022
Fund Manager
Eugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$16.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brother Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brother Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
500,000
Beta
-0.83
Creation Unit
50,000
Creation Fee
$250.00
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SEI Enhanced U.S. Large Cap Quality Factor ETF Expenses

TypeSEIQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.50%0.57%
Total Expense0.15%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.37%-0.58%
Net Expense0.15%0.60%0.59%0.61%0.57%

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

Top 10 SEIQ Holdings

SEIQ Sector Exposure

SEIQ Industry Exposure

Full Holdings Details













SEIQ ETF - Frequently Asked Questions

How have SEIQ shares performed in 2023?

SEI Enhanced U.S. Large Cap Quality Factor ETF's stock was trading at $25.0547 at the beginning of the year. Since then, SEIQ stock has increased by 10.7% and is now trading at $27.7252.
View the best growth stocks for 2023 here.

How often does SEI Enhanced U.S. Large Cap Quality Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Quality Factor ETF?

SEI Enhanced U.S. Large Cap Quality Factor ETF declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.0844 per share on Thursday, July 6th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for SEIQ.

What does SEIQ invest in?

SEI Enhanced U.S. Large Cap Quality Factor ETF is a equity fund issued by SEI Investments Management. SEIQ focuses on large cap investments. The fund's investments total to approximately $16.64 million assets under management.

What stocks does SEI Enhanced U.S. Large Cap Quality Factor ETF hold?

SEIQ invests in 55 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Alphabet (GOOGL), Cadence Design Systems (CDNS), O'Reilly Automotive (ORLY), Mastercard (MA), Merck & Co., Inc. (MRK), Philip Morris International (PM), Broadcom (AVGO) and Johnson & Johnson (JNJ).

What is the management fee for SEI Enhanced U.S. Large Cap Quality Factor ETF?

SEI Enhanced U.S. Large Cap Quality Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIQ is 0.15%.

What is SEI Enhanced U.S. Large Cap Quality Factor ETF's stock symbol?

SEI Enhanced U.S. Large Cap Quality Factor ETF trades on the BATS under the ticker symbol "SEIQ."

How do I buy shares of SEI Enhanced U.S. Large Cap Quality Factor ETF?

Shares of SEIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SEI Enhanced U.S. Large Cap Quality Factor ETF's stock price today?

One share of SEIQ stock can currently be purchased for approximately $27.73.

How much money does SEI Enhanced U.S. Large Cap Quality Factor ETF make?

SEI Enhanced U.S. Large Cap Quality Factor ETF (BATS:SEIQ) has a market capitalization of $13.86 million.

This page (BATS:SEIQ) was last updated on 10/3/2023 by MarketBeat.com Staff

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