What Is SEIQ ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The SEI Enhanced U.S. Large Cap Quality ETF is an actively managed fund that invests in high-quality U.S. large-cap stocks and seeks quality factor exposure. Key points to check are the fee, factor exposure, and growth outlook, and comparison with other quality ETFs is the main selection criterion. The ticker is SEIQ.
SubscribeWhat Is the SEI Enhanced U.S. Large Cap Quality ETF?
This is an active quality factor ETF in which the manager selects U.S. large-cap stocks with high profitability, stability, and high barriers to entry, and runs them with a long-term holding strategy. It concentrates on the quality factor.
It suits quality-oriented investors who want to invest in high-quality U.S. large-cap stocks through active selection.
It is an ETF with an active management approach, run by SEI.
How Does the SEI Enhanced U.S. Large Cap Quality ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | Active (does not track a benchmark) |
| Management Style | Active (quality factor) |
| Rebalancing Frequency | As needed (manager's discretion) |
| Dividend Frequency | Quarterly |
| Expense Ratio | 0.15% |
The fund uses a quality factor strategy in which the manager selects U.S. large-cap stocks with high profitability, stability, and high barriers to entry. It concentrates on high-quality companies on the premise of long-term holding, providing exposure with a quality tilt that differs from simple market-cap weighting.
- Quality factor selection based on profitability and stability
- Quality concentration on the premise of long-term holding
SEI Enhanced U.S. Large Cap Quality ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $783.2M, and the expense ratio is 0.15% per year.
Unlike market-cap-weighted large-cap ETFs, it concentrates on the quality factor, so its performance can diverge from the market, and its relative performance varies depending on whether the market favors quality stocks.
SEI Enhanced U.S. Large Cap Quality ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe quality factor tends to hold up relatively well when markets are uncertain or volatile. On the other hand, it can lag when risk appetite is strong or low-quality stocks are leading the market.
Money tends to flow into quality ETFs when interest in quality investing rises, and fund flows vary with market style rotation and the manager's performance.
SEI Enhanced U.S. Large Cap Quality ETF Pros and Cons
Its focus on high-quality large-cap stocks is a strength, while factor deviation and higher fees than passive funds are drawbacks.
💪 Key Strengths
⚠️ Points to Watch
SEI Enhanced U.S. Large Cap Quality ETF Alternative ETFs and Related Products
QUAL, SPHQ, JQUA, and others shown in the table are passive ETFs that invest in the quality factor, and their management approach is different. To invest in a single factor, you can also compare momentum MTUM, mega-cap growth MGK, and minimum volatility USMV. These differ in the factors they capture, management approach, and fees, so it is best to choose according to your investment style.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 QUAL | iShares MSCI USA Quality Factor ETF | $222.82 | -0.8% | $48.6B | 0.15% | 0.85% | +13.6% |
 SPHQ | Invesco S&P 500 Quality ETF | $83.00 | -1.0% | $18.7B | 0.15% | 1.05% | +11.4% |
 DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $98.21 | -0.9% | $17.1B | 0.28% | 1.21% | +9.8% |
 JQUA | JPMorgan U.S. Quality Factor ETF | $75.92 | -0.3% | $9.4B | 0.12% | 1.05% | +20.4% |
 QGRW | WisdomTree U.S. Quality Growth Fund | $65.97 | -0.4% | $3.2B | 0.28% | 0.08% | +13.5% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 0.14% | $347.73 | -0.1% | $5.07T | 39.9 | 0.32% |
| NVDA | NVIDIA Corp | 0.12% | $210.96 | -0.6% | $5.08T | 26.7 | 0.37% |
| MSFT | Microsoft Corp | 0.11% | $524.51 | +0.7% | $3.90T | 29.2 | 0.75% |
| META | Meta Platforms Inc | 0.08% | $642.62 | -1.0% | $1.64T | 21.9 | 0.29% |
| JNJ | Johnson & Johnson | 0.08% | $263.81 | -1.4% | $635.1B | 40.0 | 2.02% |
SEI Enhanced U.S. Large Cap Quality ETF Investor Checkpoints
Here are the points to review before investing in SEIQ. As a quality factor ETF, it is important to check factor exposure, the possibility of relative underperformance, the fee level, and the management approach together in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the active management fee | Needs checking |
| 📊 Factor Exposure | Check how the quality factor is applied | Quality factor |
| 📉 Relative Underperformance | Possibility of lagging when low-quality stocks lead | May lag |
| 🔍 Management Style | Check the quality selection method | Active |
Quality factor exposure can create performance differences from a market-cap-weighted market, and the fund can lag when risk appetite is strong or low-quality stocks lead. The fees that come with active management should also be considered.
This ETF suits quality-oriented investors who want to invest in high-quality U.S. large-cap stocks through active selection. If low-cost diversification matters most, a passive quality ETF may be the better fit, while SEIQ can be an alternative for those who want active quality selection.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 4, 2026.
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