ATLASSEI QiM U.S. Large Cap Quality Active ETF (SEIQ): outlook, holdings and fees
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) is an exchange-traded fund and is managed by SEI Investments Co. The expense ratio is 0.14% and the yield is 0.86%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SEIQ
| Last price | $42.94 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $42.31 – $44.04 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SEIQ fund facts
| Issuer | SEI Investments Co |
|---|---|
| Theme | US large caps |
| Assets under management | $764M |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 16, 2022 |
| Exchange | CBOE |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
SEIQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 7.52% |
| Apple Inc. AAPL | Technology | 7.40% |
| NVIDIA Corporation NVDA | Technology | 7.58% |
| Johnson & Johnson JNJ | Healthcare | 3.82% |
| Cisco Systems Inc CSCO | Technology | 3.50% |
| Visa Inc. Class A V | Financial Services | 2.98% |
| Mastercard Inc MA | Financial Services | 2.73% |
| Alphabet Inc Class C GOOG | Communication Services | 2.53% |
| Philip Morris International Inc PM | Consumer Defensive | 2.56% |
| Altria Group MO | Consumer Defensive | 2.46% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SEIQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.5% |
| Consumer Cyclicals | 14.0% |
| Healthcare | 12.5% |
| Consumer Defensive | 11.1% |
| Financial Services | 9.9% |
| Industrials | 9.7% |
| Communication Services | 4.3% |
By region: North America 100.0%.
SEIQ returns and risk
| Year to date | +9.3% |
|---|---|
| 1 year | +13.0% |
| 3 years (annualised) | +15.7% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.0% |
| Sharpe ratio (3 years) | 0.95 |
Past returns do not guarantee future results.
SEIQ: frequently asked questions
What does SEIQ invest in?
SEI QiM U.S. Large Cap Quality Active ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (7.5%), Apple Inc. (7.4%), NVIDIA Corporation (7.6%), Johnson & Johnson (3.8%), Cisco Systems Inc (3.5%).
What is the SEIQ expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the SEIQ dividend yield?
0.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will SEIQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $42.31 to $44.04 from $42.94 today. It is a probability, not a prediction.
How has SEIQ performed?
Year to date +9.3%, one year +13.0%, three years +15.7% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer