SEIQ - ETF AI Analysis
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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
High-Quality Large-Cap Holdings
The ETF focuses on well-known, financially strong U.S. large companies, which can provide stability compared with smaller or more speculative stocks.
Sector Diversification Within U.S. Stocks
Holdings are spread across several major sectors like technology, consumer, health care, and financials, helping reduce the impact if one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Recent Performance
The ETF’s year-to-date and three-month results have been weak overall, partly because some major holdings have lagged recently.
Limited Geographic Diversification
Almost all of the fund’s assets are invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
SEIQ vs. SPDR S&P 500 ETF (SPY)
AUM679.00M
RegionNorth America
Expense Ratio0.15%
Beta0.76
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,382
30 Day Avg. Volume43,885
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIQ Summary
The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) invests in large, well-established U.S. companies that score highly on “quality” measures like steady profits and strong balance sheets, rather than tracking a specific index. It is heavily invested in technology and other major sectors, and includes well-known names such as Apple and Microsoft. Someone might consider this ETF to seek long-term growth and diversification through a basket of financially solid companies. A key risk is that it is heavily tilted toward tech and U.S. stocks, so its value can rise and fall sharply with those parts of the market.
How much will it cost me?The SEI Enhanced U.S. Large Cap Quality Factor ETF (Ticker: SEIQ) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs because it uses an enhanced strategy focusing on high-quality large-cap stocks while keeping costs relatively low.
What would affect this ETF?The SEIQ ETF, with its focus on high-quality U.S. large-cap stocks, could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending trends supporting cyclical and defensive sectors. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies like Apple, Microsoft, and Nvidia, which are heavily weighted in the ETF. Regulatory changes in the tech or financial sectors could also pose risks to its performance.
SEIQ Top 10 Holdings
SEIQ is leaning heavily on U.S. tech heavyweights, with Apple and Nvidia still doing much of the heavy lifting over the longer run even as their recent momentum has cooled. Microsoft and Meta, by contrast, have been losing steam lately and act as a bit of a brake on the fund’s tech engine. Cisco has quietly been a bright spot, helping offset some of that drag, while steady names like Johnson & Johnson and consumer standout TJX add a defensive backbone. Overall, this is a U.S.-centric, tech-tilted portfolio with a quality flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.70% | $52.46M | $4.63T | 49.33% | 79 Outperform | |
| Nvidia | 6.94% | $47.29M | $5.11T | 27.92% | 76 Outperform | |
| Microsoft | 6.04% | $41.15M | $2.86T | -23.49% | 79 Outperform | |
| Meta Platforms | 4.10% | $27.97M | $1.70T | -6.73% | 76 Outperform | |
| Johnson & Johnson | 3.90% | $26.58M | $618.61B | 63.78% | 78 Outperform | |
| Cisco Systems | 3.57% | $24.36M | $478.14B | 78.53% | 77 Outperform | |
| Alphabet Class C | 3.11% | $21.17M | $4.33T | 95.81% | 82 Outperform | |
| Visa | 2.95% | $20.12M | $657.50B | 0.30% | 70 Outperform | |
| Mastercard | 2.60% | $17.69M | $465.42B | -4.26% | 75 Outperform | |
| Altria Group | 2.58% | $17.61M | $119.88B | 24.20% | 64 Neutral |
SEIQ Technical Analysis
Positive
―
Price Trends
39.38
Positive
38.47
Positive
38.41
Positive
Market Momentum
0.30
Negative
63.45
Neutral
82.19
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SEIQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.45, equal to the 50-day MA of 39.38, and equal to the 200-day MA of 38.41, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 82.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEIQ.
SEIQ Peer Comparison
Comparison Results
Performance Comparison
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
40.57
3.92
10.70%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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―
―
GSPY
Gotham Enhanced 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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