C
SEI QiM U.S. Large Cap Quality Active ETF SEIQ
BATS
Recommendation
Hold
Closing Price
$41.25
NAV
$41.24
Total Assets
734.07M
Dividend Yield
0.87%
Turnover Ratio
34.00%
Expense Ratio
0.15%
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Weiss Ratings SEIQ - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation SEIQ - BATS Click to
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Price $41.25
Company Info SEIQ - BATS Click to
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Provider SEI Investments Co
Manager/Tenure (Years) Eugene Barbaneagra (4), Jianan Chen (4), Dante D'Orazio (2), 3 others
Website http://www.seic.com
Phone Number 610-676-1000
Fund Information SEIQ - BATS Click to
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Fund Name SEI QiM U.S. Large Cap Quality Active ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date May 16, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SEIQ - BATS Click to
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Dividend Yield 0.87%
Dividend SEIQ - BATS Click to
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Dividend Yield (Forward) 1.28%
Asset Allocation SEIQ - BATS Click to
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Cash 0.32%
Stock 99.68%
U.S. Stock 99.68%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SEIQ - BATS Click to
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7-Day Total Return 0.46%
30-Day Total Return -1.71%
60-Day Total Return 1.62%
90-Day Total Return 5.58%
Year to Date Total Return 6.50%
1-Year Total Return 8.17%
2-Year Total Return 21.52%
3-Year Total Return 48.74%
5-Year Total Return --
Price SEIQ - BATS Click to
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Closing Price $41.25
1-Month Low Price $40.77
1-Month High Price $42.51
52-Week Low Price $35.59
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $42.51
52-Week High Price (Date) Aug 28, 2026
NAV SEIQ - BATS Click to
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1-Month Low NAV $40.74
1-Month High NAV $42.49
52-Week Low NAV $35.55
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $42.49
52-Week High Price (Date) Aug 28, 2026
Beta / Standard Deviation SEIQ - BATS Click to
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Beta 0.78
Standard Deviation 11.32
Balance Sheet SEIQ - BATS Click to
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Total Assets 734.07M
Operating Ratios SEIQ - BATS Click to
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Expense Ratio 0.15%
Turnover Ratio 34.00%
Performance SEIQ - BATS Click to
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Last Bull Market Total Return 12.59%
Last Bear Market Total Return --