ETF Copilot
Quality & Low Volatility

Is SEIQ a good investment?

Updated October 9, 2026

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) is a quality and low-volatility ETF. As of October 9, 2026, ETF Copilot scores SEIQ 6.4 out of 10 — highest on Quality (10.0), lowest on Return (3.1). It trades at 26.3 times earnings, against its own median of 26.3. Its ten largest holdings are 44% of the fund.

What stands out in SEIQ's data

U.S. large-cap quality stocks, selected through a quantitative process.

Earns more on its capital than nearly any peer — that edge is built into the portfolio, not a lucky streak.

Return on invested capital of 34.6% sits ahead of most peers and above the category median of 22.3%. It charges 0.15% annually and holds 63 names.

A quality tilt for a portfolio that already owns broad large-cap exposure.

Why did SEIQ move this week? It rose 2.9% in the week to October 9, 2026 — Microsoft and Autodesk drove it

SEIQ rose 2.9% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Autodesk (+11.0%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.

How is SEIQ rated? ETF Copilot scores SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) 6.4 out of 10

As of October 9, 2026, ETF Copilot scores SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) 6.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 6.4 / 10
  • Growth: 5.1 / 10
  • Value: 6.8 / 10
  • Risk: 9.5 / 10
  • Quality: 10.0 / 10
  • Return: 3.1 / 10

Is SEIQ expensive right now? It trades at 26.3 times earnings, against its own median of 26.3

As of October 9, 2026, SEIQ is more expensive than 50% of its own 54 monthly readings since 2022 — 27 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SEIQ? 42% Tech

What's inside SEIQ: Size (Large 84%, Mid 16%, Small 0%); Geography (International 0%, US 100%); Tech 41.8%; Magnificent 7 27.2%; AI 15.1%; Semiconductors 8.9%; Memory 8.2%.

What are SEIQ's top holdings? The ten largest are 44% of the fund

Apple, Microsoft, Nvidia, Johnson & Johnson, Cisco Systems, Visa, Mastercard, Alphabet, Philip Morris International and Altria are SEIQ's largest holdings, in that order.

More concentrated than 95% of Quality & Low Volatility ETFs.

Half of SEIQ's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 30 equally weighted holdings.

What is SEIQ's expense ratio? 0.15% a year

As of October 9, 2026, SEIQ charges 0.15% a year, yields 0.95% and holds $755M in assets across 63 positions.

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) — cost, income and size
MeasureSEIQ
Expense ratio0.15%
Dividend yield0.95%
Assets under management$755M
Holdings63

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/seiq

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