SEI QIM U.S. LARGE CAP QUALITY ACTIVE ETF
Symbol: SEIQ
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 16/05/2022
Latest date: 15/10/2026
Current price: $42.87
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.38%
Ann. -47.22% (Sharpe / Sortino numerator)
Volatility
14.91%
Sharpe ratio
-3.411
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.85%
Ann. -20.11% (Sharpe / Sortino numerator)
Volatility
12.43%
Sharpe ratio
-1.910
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.24%
Ann. -10.01% (Sharpe / Sortino numerator)
Volatility
11.16%
Sharpe ratio
-1.222
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.69%
Ann. 5.46% (Sharpe / Sortino numerator)
Volatility
14.97%
Sharpe ratio
0.122
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.71%
Ann. 8.26% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
0.345
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.89%
Ann. 11.67% (Sharpe / Sortino numerator)
Volatility
12.67%
Sharpe ratio
0.634
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
2.381%
Worst day
-2.113%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $42.76 | $42.90 | $42.75 | $42.87 | 32,300 |
| 14/10/2026 | $42.25 | $42.48 | $42.24 | $42.40 | 43,500 |
| 13/10/2026 | $42.50 | $42.53 | $42.30 | $42.36 | 29,900 |
| 12/10/2026 | $42.34 | $42.42 | $42.32 | $42.36 | 31,300 |
| 09/10/2026 | $41.96 | $42.29 | $41.93 | $42.20 | 32,700 |
| 08/10/2026 | $41.70 | $41.93 | $41.70 | $41.85 | 32,900 |
| 07/10/2026 | $41.70 | $41.80 | $41.66 | $41.69 | 41,400 |
| 06/10/2026 | $41.67 | $41.79 | $41.63 | $41.72 | 32,300 |
| 05/10/2026 | $41.16 | $41.56 | $41.16 | $41.45 | 39,600 |
| 02/10/2026 | $41.39 | $41.39 | $41.10 | $41.12 | 29,300 |