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

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Price alert · SEIQ

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42.72 USD -0.02 -0.05%

As of Nov 3, 2:42 PM ET

Bid
42.70 × 1,400
Ask
42.76 × 1,500
42.48 Day range 42.80
35.53 52-week range 43.26
YTD
+9.72%
1 year
+12.05%
Open
42.48
Prev close
42.74
Mkt cap
423.63M
Vol
21.25K
Avg vol
45.12K
EPS
1.61
P/E
26.52
Div yield
0.00%
More statistics
Low
42.48
High
42.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.15
200-d avg
25.15
1y target
0.00

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SEI QiM U.S. Large Cap Quality Active ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.15%
Assets under management
$779.76M
NAV
42.73
Holdings
65
Inception
2022-05-18
Top 10 weight
41.86%

Top holdings

  1. AAPL APPLE INC 7.73%
  2. MSFT MICROSOFT CORP 7.14%
  3. NVDA NVIDIA CORP 6.60%
  4. JNJ JOHNSON & JOHNSON 3.73%
  5. V VISA INC-CLASS A SHARES 3.39%
  6. CSCO CISCO SYSTEMS INC 2.88%
  7. PM PHILIP MORRIS INTERNATIONAL 2.64%
  8. MO ALTRIA GROUP INC 2.61%
  9. IDXX IDEXX LABORATORIES INC 2.60%
  10. PG PROCTER & GAMBLE CO/THE 2.53%
  11. ADSK AUTODESK INC 2.42%
  12. CL COLGATE-PALMOLIVE CO 2.34%
  13. MSCI MSCI INC 2.28%
  14. ADBE ADOBE INC 2.27%
  15. RMD RESMED INC 2.24%
  16. AVGO BROADCOM INC 2.23%
  17. MA MASTERCARD INC - A 2.22%
  18. ITW ILLINOIS TOOL WORKS 2.20%
  19. VRSN VERISIGN INC 2.16%
  20. MCO MOODY'S CORP 2.12%
  21. TJX TJX COMPANIES INC 2.10%
  22. OTIS OTIS WORLDWIDE CORP 2.09%
  23. GOOG ALPHABET INC-CL C 2.08%
  24. YUM YUM! BRANDS INC 2.08%
  25. BKNG BOOKING HOLDINGS INC 2.07%

Sector weights

  • Technology 38.05%
  • Consumer Cyclical 14.13%
  • Healthcare 12.91%
  • Consumer Defensive 10.95%
  • Industrials 10.03%
  • Financial Services 9.73%
  • Communication Services 4.20%

Country weights

  • United States 100.00%

Updated 2026-11-03