SEIQ - ETF AI Analysis

Top Page

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

Rating:73Outperform

Price Target:―

SEIQ, the SEI Enhanced U.S. Large Cap Quality Factor ETF, earns a solid overall rating thanks to major positions in high-quality companies like Apple, Microsoft, and Alphabet, which all show strong financial performance, positive earnings outlooks, and promising growth in areas like cloud, AI, and services. Additional support comes from holdings such as Johnson & Johnson and Monster Beverage, which also demonstrate robust fundamentals and generally favorable trends. The main risk factor is exposure to weaker names like Philip Morris and Booking Holdings, where high leverage, bearish technical signals, and valuation concerns could weigh on future results.

Positive Factors

Quality Large-Cap Focus

The fund holds many well-known, financially strong U.S. large-cap companies, which can provide stability over the long term.

Broad Sector Diversification

Holdings are spread across technology, consumer, industrial, health care, communication services, and financials, helping reduce the impact of weakness in any single sector.

Low Expense Ratio

The fund’s relatively low fee means less of your potential return is lost to ongoing costs each year.

Negative Factors

Recent Weak Performance

The ETF has shown slightly negative returns over the year to date and in recent months, which may concern investors looking for near-term strength.

Tech and Communication Concentration

A large share of the portfolio is in technology and communication services, so a downturn in these areas could hurt the fund more than a more balanced ETF.

Underperforming Top Holdings

Several of the largest positions, including major technology names, have been weak so far this year, weighing on overall fund performance.

SEIQ vs. SPDR S&P 500 ETF (SPY)

AUM538.16M

RegionNorth America

Expense Ratio0.15%

Beta0.78

IssuerSEI

Inception DateMay 18, 2022

Dividend Yield0.93%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume52,803

30 Day Avg. Volume46,023

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

46.05

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering64

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SEIQ Summary

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is a U.S. stock fund that focuses on large, financially strong companies instead of tracking a traditional index. It looks for firms with steady earnings and solid balance sheets, aiming to build a higher-quality portfolio across many sectors, with a tilt toward technology and consumer companies. Well-known holdings include Apple and Microsoft. Someone might invest in SEIQ to seek long-term growth and diversification while emphasizing stronger businesses. A key risk is that it is still a stock fund, 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 is leaning heavily on U.S. mega-cap tech, with Alphabet and Nvidia acting as the main growth engines lately, while Microsoft and Meta have been losing a bit of steam and weighing on returns. Apple also looks tired, adding to the drag from the Big Tech cluster that dominates the fund’s profile. Offsetting some of that pressure, steadier names like Johnson & Johnson and consumer staples plays such as Philip Morris and Monster Beverage have been quietly rising, giving the portfolio a more balanced, all‑U.S. mix despite its tech-heavy tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	7.78%	$41.73M	$3.77T	8.71%	79 Outperform
MSFT	Microsoft	6.01%	$32.23M	$3.58T	4.46%	79 Outperform
GOOG	Alphabet Class C	4.60%	$24.65M	$4.06T	67.13%	82 Outperform
NVDA	Nvidia	4.57%	$24.52M	$4.65T	54.44%	76 Outperform
META	Meta Platforms	4.46%	$23.91M	$1.69T	7.47%	76 Outperform
JNJ	Johnson & Johnson	3.61%	$19.37M	$548.64B	48.68%	78 Outperform
PM	Philip Morris	3.16%	$16.96M	$278.00B	36.50%	61 Neutral
MNST	Monster Beverage	2.90%	$15.53M	$79.06B	62.16%	80 Outperform
V	Visa	2.85%	$15.28M	$625.26B	-3.28%	70 Outperform
CSCO	Cisco Systems	2.79%	$14.95M	$311.98B	29.70%	77 Outperform

SEIQ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.76

Positive

100DMA

38.49

Positive

200DMA

37.42

Positive

Market Momentum

MACD

0.08

Negative

RSI

51.58

Neutral

STOCH

87.24

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 38.95, equal to the 50-day MA of 38.76, and equal to the 200-day MA of 37.42, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 87.24 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SEIQ	―	―	$538.16M	0.15%	―
NBCR	―	―	$900.06M	0.29%	―
MODL	―	―	$809.15M	0.46%	―
DSPY	―	―	$799.21M	0.18%	―
FTQI	―	―	$783.53M	0.76%	―
BALI	―	―	$764.55M	0.35%	―

Performance Comparison

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

39.01

3.73

10.57%

NBCR

Neuberger Berman Core Equity ETF

―

MODL

VictoryShares WestEnd U.S. Sector ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

BALI

BlackRock Advantage Large Cap Income ETF

―

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.

Disclaimer

This 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: ―

Table of Contents