SEI Large Cap Quality Fac... (SEIQ)
CBOE: SEIQ
· Real-Time Price · USD
38.32
-0.11 (-0.29%)
At close: Sep 12, 2025, 2:59 PM
-0.29% (1D)
| Bid | 36.08 |
| Market Cap | 386.97M |
| AUM | 233.66M |
| NAV | 32.82 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 27.58 |
| Shares Out | 10.1M |
| Inception Date | May 19, 2022 |
| Ask | 40.36 |
| Volume | 43,712 |
| Open | 38.43 |
| Previous Close | 38.43 |
| Day's Range | 38.27 - 38.43 |
| 52-Week Range | 30.97 - 41.13 |
| Holdings | 53 |
| Expense Ratio | 0.15% |
About SEIQ
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Asset Class Equity
Ticker Symbol SEIQ
Inception Date May 19, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.45% |
| Consumer Cyclical | 15.68% |
| Communication Services | 13.44% |
| Consumer Defensive | 13.08% |
| Financial Services | 9.37% |
Top 10 Holdings 41.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.15% |
| Apple Inc. | AAPL | 6.06% |
| Alphabet Inc. | GOOGL | 5.25% |
| Johnson & Johnson | JNJ | 3.87% |
| Bristol-myers Squibb... | BMY | 3.72% |
| Vertex Pharmaceutica... | VRTX | 3.41% |
| The Coca-cola Compan... | KO | 3.33% |
| Philip Morris Intern... | PM | 3.16% |
| Cerner Corporation | CERN | 2.70% |
| Texas Instruments In... | TXN | 2.65% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2025 | $0.0960 | Jul 8, 2025 |
| Apr 3, 2025 | $0.0943 | Apr 4, 2025 |
| Dec 27, 2024 | $0.0906 | Dec 30, 2024 |
| Oct 4, 2024 | $0.0880 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0960 | Jul 9, 2024 |
