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Launched · SEC filings

SEI QiM U.S. Large Cap Quality Active ETF

SEIQCboeSEIB

$42.78−0.29 (−0.67%)

As of Nov 10, 2026, 11:25 AM ET

B65/ 100

Rank 7 of 26 in US Quality Index

B65/100Rank 7 of 26inUS Quality Index
Intraday session: down, 22 prints from 43.07 to 42.78. Range 42.73 to 42.96. Use the arrow keys to read each point.42.8542.9042.9543.0010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$778M
1Y total return
+15.2%
Yield · Last 12 months
0.95%
Holdings
66
Avg volume · 30D
51.8K sh
52W range
low $35.53high $44.21
Launched
Filings
SEC EDGAR

The ETF.net SEIQ Grade

Based on 5 of 6 pillars

B

Score 65 out of 100

Category
US Quality Index⁠
Rank
7 of 26
Six-pillar profile for SEIQ. Scores out of 100: Cost 84, Risk 67, Mission not scored, Tradability 50, Holdings 36, Durability 63. Strongest: Cost (84). Weakest: Holdings (36). Based on 5 of 6 pillars.

Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A84 out of 100
    Rank 3 of 26

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 7 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 14 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 22 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 9 of 26

Our read on SEIQ

ETF.net Research

In short

BSEI runs quality the active way: about 50 U.S. large caps its own manager judges to be the best of the bunch, priced at 0.15%. Index-fund economics on a hand-picked portfolio, in a factor aisle dominated by rules-based giants.

Stated mandate

The Fund seeks long-term capital appreciation by investing primarily in U.S. common stocks that SIMC considers to have superior quality.

Why people hold it

  • 0.15% is index-fund cheap for an actively picked portfolio, level with the largest passive quality funds (QUAL, FQAL) and under most of the cohort.
  • About 50 names, so the quality screen actually shows up in the portfolio instead of getting diluted across hundreds of stocks.
  • Tight mandate: U.S. common stocks SEI's manager judges to have superior quality, screened on profitability. Little room to wander into other factors.
  • Holds the upper half of a quality-factor group stacked with cheap giants from iShares, Vanguard, Fidelity and JPMorgan.

Worth knowing

  • Concentration cuts both ways: with roughly 50 holdings, one company's bad quarter lands harder than it would in a quality index spread across hundreds.
  • Quality here is SEI's own call, not a published index rule, so the portfolio can look quite different from the standard factor benchmarks.
  • Launched in 2022 and moderately traded, so it carries a shorter record and a thinner order book than the category's largest funds.

SEIQ Performance

Launched May 18, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
SEIQ$11,522
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. SEIQ $11,522. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SEIQ. Periods over one year show the average yearly return.
PeriodSEIQ
Year to date+11.5%
1 month+2.1%
3 months+1.7%
1 year+15.2%
3 yearsper year+16.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SEIQ
YearReturn barSEIQ
2026 YTD+11.5%
2025+12.5%
2024+16.2%
2023+22.7%
2022+1.5%

Since listing, May 18, 2022

SEIQ in the news

SEIQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.95%Last 12 months
Payout per share
$0.41Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 18 payments from 2022 to 2026 YTD. Jul 5, 2022 $0.06; Oct 4, 2022 $0.08; Dec 27, 2022 $0.07; Apr 3, 2023 $0.08; Jul 3, 2023 $0.08; Oct 3, 2023 $0.07; Dec 26, 2023 $0.09; Apr 3, 2024 $0.07; Jul 8, 2024 $0.10; Oct 4, 2024 $0.09; Dec 27, 2024 $0.09; Apr 3, 2025 $0.09; Jul 7, 2025 $0.10; Oct 3, 2025 $0.07; Dec 29, 2025 $0.10; Apr 6, 2026 $0.10; Jul 6, 2026 $0.10; Oct 5, 2026 $0.11. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Oct 6, 2026$0.11
Jul 6, 2026Jul 7, 2026$0.10
Apr 6, 2026Apr 7, 2026$0.10
Dec 29, 2025Dec 30, 2025$0.10
Oct 3, 2025Oct 6, 2025$0.07
Jul 7, 2025Jul 8, 2025$0.10
Apr 3, 2025Apr 4, 2025$0.09
Dec 27, 2024Dec 30, 2024$0.09
Oct 4, 2024Oct 7, 2024$0.09
Jul 8, 2024Jul 9, 2024$0.10
Apr 3, 2024Apr 5, 2024$0.07
Dec 26, 2023Dec 28, 2023$0.09

See all 18 payments⁠

$10,000 in SEIQ 3 years ago paid $383 in dividends.⁠

SEIQ Risk

Risk pillarB67 out of 100Rank 7 of 26 in US Quality Index
How much the fund’s monthly returns vary, scaled to a year.
11.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.11
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.9%
53 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SEIQ Cost

Compare SEIQ and JQUA

Overpaying vs JQUA, cheapest in US Quality Index

$617

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SEIQ 0.15%

    $3,137

  • JQUA 0.12% Cheapest

    $2,520

$10,000
30 years

Cost over time

  • SEIQ 0.15%
  • JQUA 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530SEIQ $3,137JQUA $2,520

Year by year

YearSEIQJQUAOverpaying
10$274$220$54
20$1,071$859$212
30$3,137$2,520$617

Other funds in US Quality Index

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