SEIQ - ETF AI Analysis
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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Quality Large-Cap Leaders
Several top holdings like Apple, Nvidia, Johnson & Johnson, Cisco, Alphabet, and Altria have delivered strong year-to-date results, helping support the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low expense ratio means investors keep more of the returns generated by the underlying stocks.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
Top positions like Apple, Nvidia, and Microsoft make up a meaningful portion of the fund, increasing the impact if any of these companies struggle.
Mixed Performance Among Top Holdings
Some major holdings such as Microsoft, Meta Platforms, and Mastercard have shown weaker year-to-date results, which can weigh on the ETF’s overall returns.
SEIQ vs. SPDR S&P 500 ETF (SPY)
AUM754.73M
RegionNorth America
Expense Ratio0.15%
Beta0.78
IssuerSEI
Inception DateMay 18, 2022
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,993
30 Day Avg. Volume58,574
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
48.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SEIQ Summary
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund that focuses on high-quality, large U.S. companies rather than tracking a specific index. It mainly invests in well-known names like Apple and Microsoft, along with other big firms in technology, health care, and finance. The goal is to build a stronger, more stable stock portfolio by choosing companies with steady earnings and solid finances, which may help with long-term growth and diversification. A key risk is that it still holds many stocks, so its value can rise and fall with the overall stock market, especially large U.S. companies.
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 leans heavily on Big Tech, with Apple, Microsoft, and Nvidia acting as the main engines of performance. Apple and Nvidia have been rising steadily, helped by strong demand for devices and AI chips, while Microsoft’s recent moves have been more mixed, though its longer-term cloud and AI story still supports the fund. Cisco adds another tech pillar, but its momentum has cooled lately. Outside tech, Johnson & Johnson and Philip Morris provide a steadier, defensive counterweight. Overall, this is a U.S.-focused, quality-heavy portfolio with a clear tilt toward large-cap technology leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.95% | $59.92M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 7.73% | $58.27M | $3.97T | 4.72% | 79 Outperform | |
| Nvidia | 7.46% | $56.28M | $5.53T | 25.18% | 76 Outperform | |
| Johnson & Johnson | 3.61% | $27.24M | $630.04B | 34.48% | 78 Outperform | |
| Cisco Systems | 3.33% | $25.10M | $466.76B | 69.10% | 77 Outperform | |
| Visa | 3.06% | $23.05M | $719.65B | 12.16% | 70 Outperform | |
| Mastercard | 2.74% | $20.67M | $516.09B | 3.10% | 75 Outperform | |
| Alphabet Class C | 2.64% | $19.92M | $4.28T | 45.21% | 82 Outperform | |
| Philip Morris | 2.60% | $19.60M | $313.58B | 24.94% | 61 Neutral | |
| Altria Group | 2.47% | $18.63M | $119.69B | 7.33% | 64 Neutral |
SEIQ Technical Analysis
Positive
―
Price Trends
41.59
Positive
40.67
Positive
39.37
Positive
Market Momentum
0.10
Negative
64.55
Neutral
91.74
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 41.29, equal to the 50-day MA of 41.59, and equal to the 200-day MA of 39.37, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 91.74 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
42.20
4.61
12.26%
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
ROCY
JPMorgan Equity Premium Yield ETF
―
―
―
AFLG
First Trust Active Factor Large Cap ETF
―
―
―
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
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―
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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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