SEIQSEI Enhanced US Large Cap Quality Factor ETF
Grow my money#547 of 2944 for Grow my money
Long-term capital appreciation.
SEI Investments Co · Since 2022 (3 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$556M
#1350 out of 5,332 ETFs
Dividend Yield
1.00%
Track Record
3 years
#2772 out of 5,332 ETFs
Performance
1 Year
+12.1%
3 Years
+14.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
quality
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
33.3%
Consumer Cyclical
17.0%
Industrials
12.9%
Healthcare
10.4%
Consumer Defensive
10.2%
Financial Services
8.3%
Communication
7.9%
Top holdings
Apple IncAAPL7.2%
Microsoft CorpMSFT5.1%
NVIDIA CorpNVDA4.6%
Meta Platforms Inc Class AMETA4.1%
Johnson & JohnsonJNJ4.1%
Alphabet Inc Class CGOOG3.1%
Cisco Systems IncCSCO3.0%
Visa Inc Class AV2.8%
TJX Companies IncTJX2.8%
Mastercard Inc Class AMA2.8%
Risk profile
Volatility (1Y)
11.0%
Moderate
Max drawdown
-14.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.19
Good downside protection
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Data updated on 2026-05-05