SEI Large Cap Quality Fac...

AMEX: SEIQ · Real-Time Price · USD
37.34
0.16 (0.43%)
At close: Jul 01, 2025, 3:02 PM
0.43%
Bid 37.27
Market Cap 323.31M
AUM 233.66M
NAV 32.82
EPS (ttm) 1.39
PE Ratio (ttm) 26.84
Shares Out 8.66M
Inception Date May 19, 2022
Ask 37.37
Volume 21.87K
Open 37.19
Previous Close 37.18
Day's Range 37.17 - 37.44
52-Week Range 30.97 - 37.44
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 42.01% 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%
Meta Platforms Inc FB 3.36%
The Coca-cola Compan... KO 3.33%
Philip Morris Intern... PM 3.16%
Cerner Corporation CERN 2.70%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
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
Apr 3, 2024 $0.0655 Apr 5, 2024
Full Dividend History