Fund Evaluator:
SEI QiM U.S. Lrg Cap Qual Actv ETF (SEIQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% B
Expense Ratio
$686 Mil
Assets
Open
Status
na
12b-1 Fee
0.90%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
4.6% A
1-Mo Return
6.8% A
3-Mo Return
6.1% F
YTD Return
11.5% F
1-Yr Return
12.9% F
3-Yr Return
na
5-Yr Return
0.84 A
Category Risk Index
0.93
Total Risk Index
Fund Details
Fund Family
SEI Investments Co
Inception Date
5/16/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
SEI QiM U.S. Lrg Cap Qual Actv ETF Overview
SEIQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SEIQ Return (NAV) | 4.6% | 6.8% | 11.5% | 12.9% | na | na |
| SEIQ Grade | A | A | F | F | na | na |
| +/- Category | 4.2% | 2.7% | -6.0% | -4.5% | na | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| SEIQ Tax Cost Ratio | na | na | 0.4% | 0.4% | na | na |
SEIQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SEIQ Return (NAV) | 6.1% | 12.5% | 16.2% | 22.3% | na | na | na | na | na | na | na |
| SEIQ Grade | F | D | F | D | na | na | na | na | na | na | na |
| +/- Category | -3.2% | -3.4% | -5.9% | -1.4% | na | na | na | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 11.4% |
| Total Risk Index: | 0.93 - Below Average |
| Category Risk Index: | 0.84 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.78 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $686 Mil |
| Fund Total Assets: | $ 686 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 6 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Barbaneagra Eugene (2022), Chen Jianan (2022), Tyrakis George (2024), Xu Tianyu (2024), Shang Qi (Victor) (2024), D'Orazio Dante (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 64 |
| % in Top 10 Holdings: | 43.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | SEI Investments Co |
| Phone Number: | 800-342-5734 |
| Website: |
| Status: | Open |
| Inception Date: | May 16, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | SEI QiM U.S. Lrg Cap Qual Actv ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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