BATS:SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Price, Holdings, & News → America’s worst nightmare? (From Porter & Company) (Ad) Free SEIQ Stock Alerts $31.90 -0.07 (-0.22%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$31.89▼$32.0050-Day Range$30.47▼$32.2452-Week Range N/AVolume18,141 shsAverage VolumeN/AMarket Capitalization$226.49 millionAssets Under Management$226.91 millionDividend Yield1.01%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SEI Enhanced U.S. Large Cap Quality Factor ETF alerts: Email Address About SEI Enhanced U.S. Large Cap Quality Factor ETFThe SEI Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors. SEIQ was launched on May 18, 2022 and is managed by SEI.Read More SEIQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEIQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Enhanced U.S. Large Cap Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSEI Investments Management Fund NameSEI Enhanced U.S. Large Cap Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEIQ Inception Date5/18/2022 Fund ManagerEugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$226.91 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares7,100,000Beta0.89 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad InvestorPlaceDoes this chart look familiar?Investors who understand when to get in — and when to get out… Can make a lot of money. Like in the chart, I showed you above…Get all the information here. SEI Enhanced U.S. Large Cap Quality Factor ETF ExpensesTypeSEIQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.15%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.15%0.61%0.60%0.63%0.58% SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings & ExposureTop 10 SEIQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 9.28%Apple(NASDAQ:AAPL)Holding Weight: 7.68%Alphabet(NASDAQ:GOOGL)Holding Weight: 6.46%Visa(NYSE:V)Holding Weight: 3.14%O'Reilly Automotive(NASDAQ:ORLY)Holding Weight: 3.13%Mastercard(NYSE:MA)Holding Weight: 3.04%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 2.99%Booking(NASDAQ:BKNG)Holding Weight: 2.67%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.62%NVR(NYSE:NVR)Holding Weight: 2.56%SEIQ Sector ExposureSEIQ Industry ExposureFull Holdings Details Similar ETFsiShares Currency Hedged MSCI ACWI ex U.S. ETFNYSEARCA:HAWXInnovator U.S. Equity Buffer ETF - FebruaryBATS:BFEBClearBridge Large Cap Growth ESG ETFNASDAQ:LRGETimothy Plan US Large Cap Core ETFNYSEARCA:TPLCAmerican Century Focused Large Cap Value ETFBATS:FLVInstitutional OwnershipSei Investments Co.Bought 6,074,886 shares on 5/7/2024Ownership: 85.562%Csenge Advisory GroupBought 17,543 shares on 5/4/2024Ownership: 0.247%Perigon Wealth Management LLCBought 15,577 shares on 4/30/2024Ownership: 0.219%MONECO Advisors LLCBought 6,495 shares on 4/26/2024Ownership: 0.093%Wealth Enhancement Advisory Services LLCBought 26,283 shares on 4/16/2024Ownership: 0.375%View All Institutional Transactions SEIQ ETF - Frequently Asked Questions How have SEIQ shares performed in 2024? SEI Enhanced U.S. Large Cap Quality Factor ETF's stock was trading at $30.3831 at the beginning of 2024. Since then, SEIQ stock has increased by 5.0% and is now trading at $31.90. View the best growth stocks for 2024 here. How often does SEI Enhanced U.S. Large Cap Quality Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Quality Factor ETF? SEI Enhanced U.S. Large Cap Quality Factor ETF announced a dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be given a dividend of $0.0909 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. This is a positive change from the stock's previous dividend of $0.08. Read our dividend analysis for SEIQ. What does SEIQ invest in? SEI Enhanced U.S. Large Cap Quality Factor ETF is a equity fund issued by SEI Investments Management. SEIQ focuses on large cap investments. The fund's investments total to approximately $226.91 million assets under management. What stocks does SEI Enhanced U.S. Large Cap Quality Factor ETF hold? SEIQ invests in 53 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Alphabet (GOOGL), Visa (V), O'Reilly Automotive (ORLY), Mastercard (MA), Cadence Design Systems (CDNS), Booking (BKNG), Johnson & Johnson (JNJ) and NVR (NVR). What is the management fee for SEI Enhanced U.S. Large Cap Quality Factor ETF? SEI Enhanced U.S. Large Cap Quality Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIQ is 0.15%. Who are SEI Enhanced U.S. Large Cap Quality Factor ETF's major shareholders? SEI Enhanced U.S. Large Cap Quality Factor ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Sei Investments Co. (85.56%), Wealth Enhancement Advisory Services LLC (0.38%), Csenge Advisory Group (0.25%), Perigon Wealth Management LLC (0.22%) and MONECO Advisors LLC (0.09%). How do I buy shares of SEI Enhanced U.S. Large Cap Quality Factor ETF? Shares of SEIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:SEIQ) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsGold Set to EXPLODE!Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaForget Bitcoin. 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