SEI QiM U.S. Large Cap Quality Active ETFSEIQ

SEILow-Cost CoreUS Large Cap#47 of 63 by YTD

$42.64

−0.2% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SEIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.9%	+1.3%	+10.4%	+12.7%	+65.1%	—	+79.6%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $780M
Expense ratio: 0.15%
Distribution yield: 1.0%
NAV: $42.73
Volume: 36K
Avg. volume 30D: 39K
High today: $42.80
Low today: $42.48
Previous close: $42.74
52-week high: $43.26
52-week low: $35.53
Our risk indicator: 4/5

SEIQ in One Breath

SEIQ Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#19SEIQSEI+10.4%$780M

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in SEIQ

$10,000 in SEIQ became

$17,961

In the S&P 500 (VOO)

$20,501

Total return, dividends in · May 18, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SEIQ’s Top Holdings

Today

AAPLApple7.7%MSFT7.1%NVDA6.6%JNJ3.7%V3.4%CSCO2.9%PM2.6%MO2.6%IDXX2.6%PG2.5%ADSK2.4%CL2.3%MSCI2.3%ADBE2.3%RMD2.2%AVGO2.2%MA2.2%ITW2.2%VRSN2.2%MCO2.1%TJX2.1%OTIS2.1%43 more

AAPLApple7.7%MSFT7.1%NVDA6.6%JNJ3.7%V3.4%CSCO2.9%PM2.6%MO2.6%IDXX2.6%PG2.5%ADSK2.4%CL2.3%53 more

TechnologyConsumer CyclicalHealthcareConsumer DefensiveIndustrialsFinancial Services

SEI SEIQ · 65 holdings · tile size = share of the fund · as of Nov 3, 2026

What SEIQ Holds

Today

Technology38.0%

AAPL 7.7 · MSFT 7.1 · NVDA 6.6 · CSCO 2.9 · ADSK 2.4 · ADBE 2.3 · AVGO 2.2

Consumer Cyclical14.6%

TJX 2.1 · YUM 2.1 · BKNG 2.1 · ABNB 1.8 · ULTA 1.8 · EBAY 1.5 · DPZ

Healthcare12.9%

JNJ 3.7 · IDXX 2.6 · RMD 2.2 · VRTX 1.4 · EXEL 1.0 · EW · MTD

Consumer Defensive11.7%

PM 2.6 · MO 2.6 · PG 2.5 · CL 2.3 · KO · KMB · MNST

Industrials10.0%

ITW 2.2 · OTIS 2.1 · SNA 1.3 · GGG · DCI · AOS · GWW

Financial Services10.0%

V 3.4 · MSCI 2.3 · MA 2.2 · MCO 2.1

Communication Services4.2%

GOOG 2.1 · MTCH · META

SEI SEIQ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of SEIQ

Today

7.7%

$77 of every $1,000 in SEIQ is Apple

Apple held by SEIQ

$60.3M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

SEI SEIQ · each square = $10 of $1,000 · as of Nov 3, 2026

SEIQ’s Share of US Large Cap ETFs

Today

0.3%

of the $283B in 29 US large cap ETFs

SEIQ$780M0.3%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.4%

US large cap ETF AUM · Nov 4, 2026

SEIQ Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

SEIQ$0.15

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside SEIQ

65 holdings · as of Nov 3, 2026

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.73%
2	MSFT	Microsoft	7.14%
3	NVDA	Nvidia	6.60%
4	JNJ	Johnson & Johnson	3.73%
5	V	Visa - Shares	3.39%
6	CSCO	Cisco Systems	2.88%
7	PM	Philip Morris International	2.64%
8	MO	Altria Group	2.61%
9	IDXX	Idexx Laboratories	2.60%
10	PG	Procter & Gamble /the	2.53%

TechnologyConsumer CyclicalHealthcareConsumer DefensiveIndustrialsFinancial ServicesCommunication Services

SEI SEIQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.3%

How It Compares

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+11.3%	+11.4%	$72.9B
SCHG	SchwabRead Desk	0.04%	+5.5%	+3.2%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+24.8%	+30.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+18.4%	+22.0%	$15.7B
SEIQ	SEIThis fundRead Desk	0.15%	+10.4%	+12.7%	$780M

US large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEIQ head to head with SCHX →

SCHX vs SEIQ

YTD

SCHXSchwab · US large capSEIQSEI · US large cap

Year to date

+11.3%

+10.4%

SCHX wins+0.9 pts

Past year

+11.4%

+12.7%

SEIQ wins+1.4 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.1%

1.0%

SCHX wins+0.1 pts

AUM

$72.9B

$780M

SCHX93.5× more

3–1SCHX wins

Schwab SCHX and SEI SEIQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SEIQ vs VOO

YTD

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

+10.4%

VOO · S&P 500

+11.5%

Gap

1.2 pts

SEI SEIQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEIQ vs Its Peer Average

YTD

SEIQAvsBPeer average

1D−0.2%+0.2%

1M+2.9%−1.7%

3M+1.3%−1.7%

YTD+10.4%+12.9%

1Y+12.7%+14.3%

3Y+65.1%+86.8%

5Y[…]+70.3%

2–4Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

SEIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.61%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−4.1%

52-week range

$42.64

$35.53−1.4% from the high$43.26

SEI SEIQ · past-year price moves · as of Nov 4, 2026

SEIQ

Fund Facts

Today

2022launched May 18

Tracks[…]

Exchange · CUSIPCBOE · 81589A106

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI SEIQ · fund facts · as of Nov 4, 2026

SEIQ

Payouts by Year

$0.11per share, Oct 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 6, 2026

12 payouts added up$1.10 a share

SEI SEIQ · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.73

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 6, 2026	$0.11
Jul 6, 2026	Jul 7, 2026	$0.0959
Apr 6, 2026	Apr 7, 2026	$0.0996
Dec 29, 2025	Dec 30, 2025	$0.10
Oct 3, 2025	Oct 6, 2025	$0.0708
Jul 7, 2025	Jul 8, 2025	$0.0960
Apr 3, 2025	Apr 4, 2025	$0.0943
Dec 27, 2024	Dec 30, 2024	$0.0906
Oct 4, 2024	Oct 7, 2024	$0.0880
Jul 8, 2024	Jul 9, 2024	$0.0960
Apr 3, 2024	Apr 5, 2024	$0.0655
Dec 26, 2023	Dec 28, 2023	$0.0909

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