SEIQSEI QiM U.S. Large Cap Quality Active ETF
Seeks long-term capital appreciation.
By SEI Investments Co · Launched 2022
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$734M
#1,378 of 6,040 · large
Return (1Y)
+8.5%
Track Record
4 years
#2,634 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,862+8.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.5% of funddiversified
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
99.7%
Cash
0.3%
By sector
Technology
37.2%
Consumer Cyclical
14.9%
Healthcare
12.8%
Consumer Defensive
10.8%
Industrials
10.4%
Financial Services
10.1%
Communication
3.9%
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)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.16Good 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
Similar funds
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Data updated on 2026-09-18