BATS:SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free SEIQ Stock Alerts $32.43 +0.01 (+0.03%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$32.36▼$32.4550-Day Range$30.47▼$32.4252-Week Range N/AVolume9,061 shsAverage VolumeN/AMarket Capitalization$230.25 millionAssets Under Management$236.75 millionDividend Yield0.97%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SEI Enhanced U.S. Large Cap Quality Factor ETF alerts: Email Address About SEI Enhanced U.S. Large Cap Quality Factor ETFThe 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.Read More SEIQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEIQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Enhanced U.S. Large Cap Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSEI Investments Management Fund NameSEI Enhanced U.S. Large Cap Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEIQ Inception Date5/18/2022 Fund ManagerEugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$236.75 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,100,000Beta0.91 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchA once-in-a-century investment opportunityIt's an under-the-radar stock reshaping a projected $109 billion industry - And, I believe, has far more potential than the AI stocks most investors are focused on in the days ahead.To get its name and ticker symbol for free - just click here. SEI Enhanced U.S. Large Cap Quality Factor ETF ExpensesTypeSEIQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.15%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%Net Expense0.15%0.61%0.60%0.63%0.58% SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings & ExposureTop 10 SEIQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.29%Apple(NASDAQ:AAPL)Holding Weight: 8.12%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.77%Visa(NYSE:V)Holding Weight: 3.03%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 2.93%Mastercard(NYSE:MA)Holding Weight: 2.87%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 2.86%Booking(NASDAQ:BKNG)Holding Weight: 2.76%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.59%NVR(NYSE:NVR)Holding Weight: 2.40%SEIQ Sector ExposureSEIQ Industry ExposureFull Holdings Details Similar ETFsAmerican Century Focused Large Cap Value ETFBATS:FLVClearBridge Large Cap Growth ESG ETFNASDAQ:LRGEInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEBTimothy Plan US Large Cap Core ETFNYSEARCA:TPLCiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXInstitutional OwnershipSei Investments Co.Bought 6,074,886 shares on 5/7/2024Ownership: 85.562%Csenge Advisory GroupBought 17,543 shares on 5/4/2024Ownership: 0.247%Perigon Wealth Management LLCBought 15,577 shares on 4/30/2024Ownership: 0.219%MONECO Advisors LLCBought 6,495 shares on 4/26/2024Ownership: 0.093%Wealth Enhancement Advisory Services LLCBought 26,283 shares on 4/16/2024Ownership: 0.375%View All Institutional Transactions SEIQ ETF - Frequently Asked Questions How have SEIQ shares performed in 2024? SEI Enhanced U.S. Large Cap Quality Factor ETF's stock was trading at $30.3831 at the beginning of 2024. Since then, SEIQ shares have increased by 6.7% and is now trading at $32.43. View the best growth stocks for 2024 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 announced a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.0909 per share on Thursday, December 28th. The ex-dividend date of this dividend is Tuesday, December 26th. This is a positive change from the stock's previous dividend of $0.08. 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 $236.75 million assets under management. What stocks does SEI Enhanced U.S. Large Cap Quality Factor ETF hold? SEIQ invests in 53 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), Visa (V), Cadence Design Systems (CDNS), Mastercard (MA), O'Reilly Automotive (ORLY), Booking (BKNG), Johnson & Johnson (JNJ) and NVR (NVR). 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%. Who are SEI Enhanced U.S. Large Cap Quality Factor ETF's major shareholders? SEI Enhanced U.S. Large Cap Quality Factor ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sei Investments Co. (85.56%), Wealth Enhancement Advisory Services LLC (0.38%), Csenge Advisory Group (0.25%), Perigon Wealth Management LLC (0.22%) and MONECO Advisors LLC (0.09%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SEIQ) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceDems have chosen Biden replacement?Paradigm PressThe Next Industry Being Reshaped By AIThe Bull ReportWhy Is Gold On a MASSIVE rally? Huge AlertsA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchShocking $16T Elon Musk Crypto LeakCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlace[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SEI Enhanced U.S. Large Cap Quality Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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