SEIQSEI ENHANCED US LARGE CAP QUALITY FACTOR ETF
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF
$42.56-0.56% vs prior close
364352-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
SEIQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SEIQ close |
|---|---|
| Sep 28, 2026 | $41.30 |
| Sep 29, 2026 | $41.06 |
| Sep 30, 2026 | $41.05 |
| Oct 1, 2026 | $40.94 |
| Oct 2, 2026 | $41.12 |
| Oct 5, 2026 | $41.45 |
| Oct 6, 2026 | $41.72 |
| Oct 7, 2026 | $41.69 |
| Oct 8, 2026 | $41.85 |
| Oct 9, 2026 | $42.20 |
| Oct 12, 2026 | $42.36 |
| Oct 13, 2026 | $42.36 |
| Oct 14, 2026 | $42.40 |
| Oct 15, 2026 | $42.87 |
| Oct 16, 2026 | $42.62 |
| Oct 19, 2026 | $42.61 |
| Oct 20, 2026 | $42.95 |
| Oct 21, 2026 | $43.06 |
| Oct 22, 2026 | $43.23 |
| Oct 23, 2026 | $42.77 |
| Oct 26, 2026 | $42.94 |
| Oct 27, 2026 | $42.80 |
| Oct 28, 2026 | $42.56 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$247Massets under management
—expense ratio
—net flow, trailing month
36Kavg daily volume, 30 days
53holdings · US-domiciled
2024listed March 29, 2024 · beta 0.63
Sector weights
- Technology Services37.25%
- Technology35.41%
- Consumer Cyclical13.93%
- Industrials13.2%
- Electronic Technology12.85%
- Consumer Defensive12.77%
- Health Technology11.66%
- Financial Services11.02%
- Consumer Non-Durables10.55%
- Commercial Services8.88%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 37.25% |
| Technology | 35.41% |
| Consumer Cyclical | 13.93% |
| Industrials | 13.2% |
| Electronic Technology | 12.85% |
| Consumer Defensive | 12.77% |
| Health Technology | 11.66% |
| Financial Services | 11.02% |
| Consumer Non-Durables | 10.55% |
| Commercial Services | 8.88% |
Country weights
- United States99.82%
- Cash0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.82% |
| Cash | 0.18% |
Performance
| 1 week | -1.5% |
| 1 month | +3.1% |
| 3 months | +3.1% |
| 6 months | +10.3% |
| YTD | +9.3% |
| 1 year | +9.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.9%deepest fall from a peak, 1 year
-1.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SEIQ
Due diligence cuts both ways. These funds sit on the same shelf and beat SEIQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 500× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 497× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 422× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 388× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 324× the assets · +$175M in over the month | Head-to-head |