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BATS:SEIQ

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

$37.54 +2.47 (+7.03%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.01
$35.26
50-Day Range
$34.39
$37.54
52-Week Range
$30.97
$37.59
Volume
33,719 shs
Average Volume
19,365 shs
Market Capitalization
$332.23 million
Assets Under Management
$335.45 million
Dividend Yield
0.99%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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

TypeSEIQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.15%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.15%0.62%0.63%0.64%0.60%
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SEIQ ETF News Headlines

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SEIQ ETF - Frequently Asked Questions

SEI Enhanced U.S. Large Cap Quality Factor ETF's stock was trading at $34.94 at the beginning of the year. Since then, SEIQ shares have increased by 7.4% and is now trading at $37.54.

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

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
63

Fund Statistics

Assets Under Management
$335.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SEIQ Holdings

SEIQ Sector Exposure

SEIQ Industry Exposure


This page (BATS:SEIQ) was last updated on 7/4/2025 by MarketBeat.com Staff
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