SEI Enhanced US Large Cap Quality Factor ETF (SEIQ)
SEIQ is an actively managed ETF by SEI. SEIQ launched on May 16, 2022 and has a 0.15% expense ratio.
ETF Info
| Issuer | SEI |
|---|---|
| Inception Date | May 16, 2022 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SEIQ has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SEIQ vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Enhanced US Large Cap Quality Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Enhanced US Large Cap Quality Factor ETF had a return of 19.67% year-to-date (YTD) and 29.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.67% | 25.70% |
| 1 month | 3.62% | 3.51% |
| 6 months | 13.50% | 14.80% |
| 1 year | 29.09% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SEIQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.00% | 2.27% | 1.51% | -4.97% | 4.13% | 4.02% | 1.26% | 2.82% | 1.63% | -0.69% | 19.67% | ||
| 2023 | 5.49% | -2.82% | 5.80% | 1.80% | -0.20% | 5.38% | 1.48% | -1.27% | -4.68% | -1.60% | 8.32% | 3.76% | 22.66% |
| 2022 | 4.53% | -5.73% | 7.60% | -4.46% | -7.22% | 6.41% | 6.81% | -4.99% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SEIQ is 78, placing it in the top 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Enhanced US Large Cap Quality Factor ETF (SEIQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Enhanced US Large Cap Quality Factor ETF provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.34 | $0.33 | $0.21 |
Dividend yield | 0.94% | 1.08% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Enhanced US Large Cap Quality Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.25 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.09 | $0.33 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Enhanced US Large Cap Quality Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Enhanced US Large Cap Quality Factor ETF was 14.86%, occurring on Oct 12, 2022. Recovery took 118 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.86% | Aug 17, 2022 | 40 | Oct 12, 2022 | 118 | Apr 3, 2023 | 158 |
| -10.63% | Jun 3, 2022 | 10 | Jun 16, 2022 | 29 | Jul 29, 2022 | 39 |
| -9.76% | Jul 26, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
| -5.93% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.31% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
Volatility
Volatility Chart
The current SEI Enhanced US Large Cap Quality Factor ETF volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.