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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
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