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SEIQ · BATS · ETF

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

$747.58+0.65%+$4.84End-of-day price as of Oct 9, 2026

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) closed at $747.58 on Oct 9, 2026, up 0.65% from the previous close of $742.74.

Share price, past year

1Y +25.33%

52-week range $588.36 – $753.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$747.58
Sep 30, 2026$744.90
Aug 31, 2026$697.29
Jul 31, 2026$665.47
Jun 30, 2026$652.34
May 29, 2026$620.74
Apr 30, 2026$590.37
Mar 31, 2026$602.47
Feb 27, 2026$628.31
Jan 30, 2026$599.04
Dec 31, 2025$651.40
Nov 28, 2025$656.89
Oct 31, 2025$624.16

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$663.8M
as of Jun 30, 2026
Holdings
65
as of Jun 30, 2026
52-week range
$588.36 – $753.19

SEI Enhanced U.S. Large Cap Quality Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

SEI Enhanced U.S. Large Cap Quality Factor ETF held 65 investments worth $663.75M as of Jun 30, 2026. Its largest holding was APPLE INC., at 7.19% of the fund.

SEI Enhanced U.S. Large Cap Quality Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INC.7.19%$47.72M
2NVIDIA CORPORATION6.99%$46.39M
3MICROSOFT CORPORATION5.98%$39.70M
4JOHNSON & JOHNSON3.90%$25.90M
5META PLATFORMS, INC.3.74%$24.81M
6CISCO SYSTEMS, INC.3.62%$24.04M
7ALPHABET INC.3.14%$20.87M
8VISA INC.2.97%$19.71M
9Altria Group, Inc.2.65%$17.59M
10MASTERCARD INCORPORATED2.60%$17.27M
11THE PROCTER & GAMBLE COMPANY2.46%$16.34M
12THE TJX COMPANIES, INC.2.45%$16.27M
13BOOKING HOLDINGS INC.2.42%$16.09M
14COLGATE-PALMOLIVE COMPANY2.39%$15.88M
15YUM! Brands, Inc.2.30%$15.23M
16ILLINOIS TOOL WORKS INC.2.23%$14.81M
17OTIS WORLDWIDE CORPORATION2.08%$13.78M
18MOODY'S CORPORATION2.07%$13.71M
19RESMED INC.2.04%$13.51M
20F5, INC.1.99%$13.20M
21VERISIGN, INC.1.91%$12.70M
22AUTODESK, INC.1.80%$11.96M
23ADOBE INC.1.79%$11.91M
24AIRBNB, INC.1.67%$11.12M
25SNAP-ON INCORPORATED1.54%$10.21M

Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI Enhanced U.S. Large Cap Quality Factor ETF holdings by asset type
Asset type% of fund
Stocks99.57%
SEI Enhanced U.S. Large Cap Quality Factor ETF holdings by country, largest 1
Country% of fund
United States99.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SEI Enhanced U.S. Large Cap Quality Factor ETF's total return was +8.42%, as reported to the SEC.

SEI Enhanced U.S. Large Cap Quality Factor ETF monthly total returns
MonthTotal return
Jun 30, 2026+6.16%
May 31, 2026+4.07%
Apr 30, 2026−1.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI Enhanced U.S. Large Cap Quality Factor ETF
Ticker
SEIQ
Exchange
BATS
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000075038
SEC CIK
0001888997
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Enhanced U.S. Large Cap Quality Factor ETF, and cover all of its funds.

Frequently asked questions

What is SEIQ's price?

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) closed at $747.58 on Oct 9, 2026, up 0.65% from the previous close of $742.74.

What is SEIQ's expense ratio?

SEI Enhanced U.S. Large Cap Quality Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SEIQ hold?

SEI Enhanced U.S. Large Cap Quality Factor ETF held 65 investments worth $663.75M as of Jun 30, 2026. Its largest holding was APPLE INC., at 7.19% of the fund. Its five largest holdings were APPLE INC., NVIDIA CORPORATION, MICROSOFT CORPORATION, JOHNSON & JOHNSON, META PLATFORMS, INC..

How has SEIQ performed?

Over the 3 months to Jun 30, 2026, SEI Enhanced U.S. Large Cap Quality Factor ETF's total return was +8.42%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures