SEI QiM U.S. Large Cap Quality Active ETF
$42.360.00 (0.00%)
- 0.15%
- $764M
- +13.4%
- 0.96%
- 0.1M sh
- $42.37
- low $35.53high $42.72
The ETF.net SEIQ Grade
B
Score 66 out of 100
- 6 of 26
Score 66 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.A86 out of 100Rank 3 of 26Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 7 of 26Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 14 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 21 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 9 of 26
Our read on SEIQ
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.
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 Holdings
- Stocks
- 64
- 44%
- MSFT
Sectors
- Technology38.0%
- Consumer Discretionary14.1%
- Health Care12.9%
- Consumer Staples10.9%
- Industrials10.0%
- Financials9.7%
- Communication4.2%
Geography
- United States100.00%
SEIQ Performance
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$11,344
Returns run to the Oct 12, 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.
| Period | SEIQ |
|---|---|
| Year to date | +9.7% |
| 1 month | +3.4% |
| 3 months | +4.7% |
| 1 year | +13.4% |
| 3 years | +15.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SEIQ |
|---|---|---|
| 2026 YTD | +9.7% | |
| 2025 | +12.5% | |
| 2024 | +16.2% | |
| 2023 | +22.7% | |
| 2022 | +1.5% |
SEIQ in the news
SEIQ Dividends
- 0.96%
- $0.41
- $0.11 per share
- Quarterly
Distribution history
SEIQ Risk
- 11.0%
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.
- 0.94
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.
- −14.9%
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.
- 0.80
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SEIQ Cost
0.15%
SEIQ0.15%
- The middle half of US Quality Index funds
- Median 0.39%
2 of the 26 US Quality Index funds charge less.
Other funds in US Quality Index
- ASPHQInvesco S&P 500 Quality ETFExpense ratio 0.20%1 year return +19.7%
- AVFQYVanguard U.S. Quality Factor ETFExpense ratio 0.13%1 year return +20.5%
- BXMHQInvesco S&P MidCap Quality ETFExpense ratio 0.30%1 year return +12.3%
- BDUHPU.S. High Relative Profitability Portfolio ETF Class SharesExpense ratio 0.24%1 year return +15.7%
- BSQLTiShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFExpense ratio 0.20%1 year return —