SEIQSEI QiM U.S. Large Cap Quality Active ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2022
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$664M
#1,398 of 5,861 · large
Return (1Y)Goal
+11.6%
Track Record
4 years
#2,620 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,150+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.5% of fund✓ well diversified
APPLE INC.
7.2%
MICROSOFT CORPORATION
5.1%
NVIDIA CORPORATION
4.6%
META PLATFORMS, INC.
4.1%
JOHNSON & JOHNSON
4.1%
ALPHABET INC.
3.1%
CISCO SYSTEMS, INC.
3.0%
VISA INC.
2.8%
THE TJX COMPANIES, INC.
2.8%
MASTERCARD INCORPORATED
2.7%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Technology
36.6%
Consumer Cyclical
16.0%
Industrials
11.2%
Consumer Defensive
10.4%
Healthcare
9.9%
Financial Services
8.2%
Communication
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-14.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity and equity-related securities of large U.S. companies using an active stock selection strategy focused on quality. The strategy emphasizes stocks with superior profitability and high barriers to entry, while managing exposures to momentum, value, and low volatility.
- Inception date
- May 16, 2022
- Fund family
- SEI Investments Co
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Data updated on 2026-08-04