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SEI QiM U.S. Large Cap Quality Active ETF SEIQ

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42.52 USD -0.18 (-0.43%)

At closeNov 6, 2026, 4:10 PM EST

42.52 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

42.51 Day range 42.75
35.59 52-week range 43.99
YTD
+9.21%
1 year
+12.96%

SEI QiM U.S. Large Cap Quality Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.15%
Assets under management
$778.03M
NAV
42.52
Holdings
65
Inception
2022-05-18
Top 10 weight
41.70%

Top holdings

  1. AAPL APPLE INC 7.86%
  2. MSFT MICROSOFT CORP 7.51%
  3. NVDA NVIDIA CORP 6.13%
  4. JNJ JOHNSON & JOHNSON 3.82%
  5. V VISA INC-CLASS A SHARES 3.38%
  6. CSCO CISCO SYSTEMS INC 2.68%
  7. IDXX IDEXX LABORATORIES INC 2.63%
  8. MO ALTRIA GROUP INC 2.59%
  9. PG PROCTER & GAMBLE CO/THE 2.57%
  10. PM PHILIP MORRIS INTERNATIONAL 2.52%
  11. ADSK AUTODESK INC 2.47%
  12. CL COLGATE-PALMOLIVE CO 2.33%
  13. MSCI MSCI INC 2.31%
  14. RMD RESMED INC 2.27%
  15. MA MASTERCARD INC - A 2.21%
  16. ADBE ADOBE INC 2.17%
  17. BKNG BOOKING HOLDINGS INC 2.17%
  18. VRSN VERISIGN INC 2.17%
  19. ITW ILLINOIS TOOL WORKS 2.14%
  20. GOOG ALPHABET INC-CL C 2.14%
  21. YUM YUM! BRANDS INC 2.14%
  22. MCO MOODY'S CORP 2.13%
  23. OTIS OTIS WORLDWIDE CORP 2.12%
  24. ABNB AIRBNB INC-CLASS A 2.05%
  25. AVGO BROADCOM INC 2.04%

Sector weights

  • Technology 36.96%
  • Consumer Cyclical 15.20%
  • Healthcare 12.73%
  • Consumer Defensive 11.80%
  • Financial Services 10.12%
  • Industrials 9.76%
  • Communication Services 3.43%

Country weights

  • United States 100.00%

Updated 2026-11-07