SEIQ SEI QiM U.S. Large Cap Quality Active ETF
Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEIQ | +1.7% | +1.9% | +10.6% | +13.1% | +14.5% | +11.6% |
| Equity average (4725 funds) | -2.0% | +2.0% | +2862.1% | +66467.3% | +15.6% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$257K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 8.06% |
| 2 | MSFT MICROSOFT CORP | 7.32% |
| 3 | NVDA NVIDIA CORP | 5.40% |
| 4 | JNJ JOHNSON & JOHNSON | 3.88% |
| 5 | V VISA INC-CLASS A SHARES | 3.33% |
| 6 | CSCO CISCO SYSTEMS INC | 2.88% |
| 7 | IDXX IDEXX LABORATORIES INC | 2.68% |
| 8 | MO ALTRIA GROUP INC | 2.62% |
| 9 | PG PROCTER & GAMBLE CO/THE | 2.58% |
| 10 | AVGO BROADCOM INC | 2.51% |
| 11 | PM PHILIP MORRIS INTERNATIONAL | 2.48% |
| 12 | ADSK AUTODESK INC | 2.42% |
| 13 | CL COLGATE-PALMOLIVE CO | 2.34% |
| 14 | MSCI MSCI INC | 2.31% |
| 15 | RMD RESMED INC | 2.28% |
| 16 | GOOG ALPHABET INC-CL C | 2.20% |
| 17 | MA MASTERCARD INC - A | 2.19% |
| 18 | VRSN VERISIGN INC | 2.17% |
| 19 | ITW ILLINOIS TOOL WORKS | 2.16% |
| 20 | BKNG BOOKING HOLDINGS INC | 2.16% |
| 21 | ADBE ADOBE INC | 2.14% |
| 22 | MCO MOODY'S CORP | 2.11% |
| 23 | YUM YUM! BRANDS INC | 2.09% |
| 24 | OTIS OTIS WORLDWIDE CORP | 2.03% |
| 25 | TJX TJX COMPANIES INC | 2.01% |
| 26 | ABNB AIRBNB INC-CLASS A | 1.94% |
| 27 | ULTA ULTA BEAUTY INC | 1.80% |
| 28 | EBAY EBAY INC | 1.47% |
| 29 | FFIV F5 INC | 1.38% |
| 30 | VRTX VERTEX PHARMACEUTICALS INC | 1.37% |
| 31 | SNA SNAP-ON INC | 1.28% |
| 32 | EXEL EXELIXIS INC | 1.04% |
| 33 | EW EDWARDS LIFESCIENCES CORP | 0.98% |
| 34 | GGG GRACO INC | 0.93% |
| 35 | DPZ DOMINO'S PIZZA INC | 0.90% |
| 36 | KO COCA-COLA CO/THE | 0.82% |
| 37 | MCD MCDONALD'S CORP | 0.75% |
| 38 | MTCH MATCH GROUP INC | 0.73% |
| 39 | MTD METTLER-TOLEDO INTERNATIONAL | 0.73% |
| 40 | DCI DONALDSON CO INC | 0.72% |
| 41 | TXN TEXAS INSTRUMENTS INC | 0.65% |
| 42 | META META PLATFORMS INC | 0.64% |
| 43 | AMZN AMAZON.COM INC | 0.59% |
| 44 | NVR NVR INC | 0.53% |
| 45 | GWW WW GRAINGER INC | 0.53% |
| 46 | AOS SMITH (A.O.) CORP | 0.52% |
| 47 | KMB KIMBERLY-CLARK CORP | 0.51% |
| 48 | LRCX LAM RESEARCH CORP | 0.48% |
| 49 | NDSN NORDSON CORP | 0.48% |
| 50 | FAST FASTENAL CO | 0.41% |
| 51 | KLAC KLA CORP | 0.37% |
| 52 | ORLY O'REILLY AUTOMOTIVE INC | 0.35% |
| 53 | FTNT FORTINET INC | 0.33% |
| 54 | MANH MANHATTAN ASSOCIATES INC | 0.32% |
| 55 | MNST MONSTER BEVERAGE CORP | 0.29% |
| 56 | SEIQ Cash | 0.28% |
| 57 | DLB DOLBY LABORATORIES INC-CL A | 0.28% |
| 58 | MSI MOTOROLA SOLUTIONS INC | 0.26% |
| 59 | CTAS CINTAS CORP | 0.25% |
| 60 | CDNS CADENCE DESIGN SYS INC | 0.19% |
| 61 | AME AMETEK INC | 0.16% |
| 62 | AZO AUTOZONE INC | 0.16% |
| 63 | PAYX PAYCHEX INC | 0.13% |
| 64 | ROL ROLLINS INC | 0.08% |
| 65 | FICO FAIR ISAAC CORP | 0.01% |
| 66 | HD HOME DEPOT INC | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.1086 |
| Jul 6, 2026 | $0.0959 |
| Apr 6, 2026 | $0.0996 |
| Dec 29, 2025 | $0.1033 |
| Oct 3, 2025 | $0.0708 |
| Jul 7, 2025 | $0.0960 |
| Apr 3, 2025 | $0.0943 |
| Dec 27, 2024 | $0.0906 |
| Oct 4, 2024 | $0.0880 |
| Jul 8, 2024 | $0.0960 |
| Apr 3, 2024 | $0.0655 |
| Dec 26, 2023 | $0.0909 |
| Oct 3, 2023 | $0.0729 |
| Jul 3, 2023 | $0.0844 |
| Apr 3, 2023 | $0.0787 |
| Dec 27, 2022 | $0.0693 |
| Oct 4, 2022 | $0.0762 |
| Jul 5, 2022 | $0.0634 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEIQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error