SEI QiM U.S. Large Cap Quality Active ETFSEIQ

SEILow-Cost CoreUS Large Cap#23 of 63 by YTD

$43.99

+3.2% last session

+13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SEIQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+5.4%	+4.5%	+13.9%	+16.6%	+68.2%	—	+85.3%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $805M
Expense ratio: 0.15%
Distribution yield: 0.9%
NAV: $44.01
Volume: 36K
Avg. volume 30D: 39K
High today: $44.21
Low today: $43.27
Previous close: $42.64
52-week high: $44.21
52-week low: $35.53
Our risk indicator: 4/5

SEIQ in One Breath

SEIQ Among US Large Cap ETFs

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.9B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$560M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$276M

#13SEIQSEI+13.9%$805M

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in SEIQ

$10,000 in SEIQ became

$18,530

In the S&P 500 (VOO)

$20,834

Total return, dividends in · May 18, 2022 – Nov 4, 2026 · S&P 500 uses VOO

SEIQ’s Top Holdings

Today

AAPLApple7.6%MSFT7.4%NVDA6.8%JNJ3.7%V3.4%CSCO2.9%PM2.6%MO2.6%IDXX2.6%PG2.5%ADSK2.4%AVGO2.3%CL2.3%MSCI2.3%ADBE2.2%VRSN2.2%MA2.2%RMD2.2%ITW2.2%MCO2.1%BKNG2.1%GOOG2.1%43 more

AAPLApple7.6%MSFT7.4%NVDA6.8%JNJ3.7%V3.4%CSCO2.9%PM2.6%MO2.6%IDXX2.6%PG2.5%ADSK2.4%AVGO2.3%53 more

TechnologyConsumer CyclicalHealthcareConsumer DefensiveIndustrialsFinancial ServicesOther

SEI SEIQ · 65 holdings · tile size = share of the fund · as of Nov 4, 2026

What SEIQ Holds

Today

Technology38.1%

AAPL 7.6 · MSFT 7.4 · NVDA 6.8 · CSCO 2.9 · ADSK 2.4 · AVGO 2.3 · ADBE 2.2

Consumer Cyclical14.5%

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

Healthcare12.9%

JNJ 3.7 · IDXX 2.6 · RMD 2.2 · VRTX 1.3 · EXEL 1.1 · 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 4, 2026

Apple’s Share of SEIQ

Today

7.6%

$76 of every $1,000 in SEIQ is Apple

Apple held by SEIQ

$61.2M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

SEI SEIQ · each square = $10 of $1,000 · as of Nov 4, 2026

SEIQ’s Share of US Large Cap ETFs

Today

0.3%

of the $287B in 29 US large cap ETFs

SEIQ$805M0.3%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$149B52.1%

US large cap ETF AUM · Nov 5, 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 5, 2026

Inside SEIQ

65 holdings · as of Nov 4, 2026

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.60%
2	MSFT	Microsoft	7.36%
3	NVDA	Nvidia	6.77%
4	JNJ	Johnson & Johnson	3.68%
5	V	Visa - Shares	3.36%
6	CSCO	Cisco Systems	2.93%
7	PM	Philip Morris International	2.64%
8	MO	Altria Group	2.61%
9	IDXX	Idexx Laboratories	2.61%
10	PG	Procter & Gamble /the	2.51%

TechnologyConsumer CyclicalHealthcareConsumer DefensiveIndustrialsFinancial ServicesCommunication Services

SEI SEIQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.4%

How It Compares

SEIQ

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

YTD


SCHX	SchwabRead Desk	0.03%	+12.9%	+12.8%	$74.3B
SCHG	SchwabRead Desk	0.04%	+6.8%	+4.0%	$62.5B
VV	VanguardRead Desk	0.03%	+13.1%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+26.8%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+20.4%	+24.5%	$15.9B
SEIQ	SEIThis fundRead Desk	0.15%	+13.9%	+16.6%	$805M

US large cap peers · YTD and past-year returns · as of Nov 5, 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

+12.9%

+13.9%

SEIQ wins+0.9 pts

Past year

+12.8%

+16.6%

SEIQ wins+3.8 pts

Fee

0.03%

0.15%

SCHX winslower fee

Yield

1.0%

0.9%

SCHX wins+0.1 pts

AUM

$74.3B

$805M

SCHX92.3× more

2–2level

Schwab SCHX and SEI SEIQ · year-to-date · as of Nov 5, 2026 · AUM not scored

SEIQ vs VOO

YTD

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

+13.9%

VOO · S&P 500

+13.4%

Gap

0.5 pts

SEI SEIQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEIQ vs Its Peer Average

YTD

SEIQAvsBPeer average

1D+3.2%+1.6%

1M+5.4%−0.7%

3M+4.5%+0.1%

YTD+13.9%+14.7%

1Y+16.6%+16.1%

3Y+68.2%+87.7%

5Y[…]+74.4%

4–2SEIQ wins

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

The Details

SEIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.01%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−4.1%

52-week range

$43.99

$35.53−0.5% from the high$44.21

SEI SEIQ · past-year price moves · as of Nov 5, 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 5, 2026

SEIQ

Payouts by Year

$0.11per share, Oct 2026

Distribution yield0.9%

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$44.01

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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