SEIQ — SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
SEIQ pays a 0.91% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 33.9% over the past year. Total return is 76.3% over the past 4.2 years, 33.6 points behind SPY at 109.9%. Its deepest 1-year drawdown was 9.7%.
SEI Enhanced U.S. Large Cap Quality Factor ETF is an ETF that invests at least 80% of its assets in equity securities issued by large U.S. companies, with a focus on quality factors. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.15%. It appeals to income-focused investors seeking equity exposure with an emphasis on quality characteristics in large-cap U.S. stocks.
SEIQ key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/16/2022
- Expense ratio
- 0.15%
- Distribution rate
- 0.91%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $41.98
- AUM
- $710,185,249
- Average volume
- 20900.0
- Last dividend
- $0.0960
- Ex-dividend date
- 07/06/2026
- Payment date
- 07/07/2026
- Beta
- 0.78
- P/E ratio
- 26.8223
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