Summary
SEIQ
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 10.31% Volatility 14.97% Sharpe 0.12
Official loaded data — not a live quote.

SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF

Symbol: SEIQ

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 16/05/2022

Latest date: 20/07/2026

Current price: $40.62

Expense ratio: 0.15%

Assets under management
$663.8M
-0.12% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.99%

Ann. -47.22% (Sharpe / Sortino numerator)

Volatility

14.91%

Sharpe ratio

-3.411

VaR 95%

-1.85%

CVaR 95%: -1.97%
Max drawdown: -8.37%
Sortino ratio: -5.529
Calmar ratio: -5.64

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

5.38%

Ann. -20.11% (Sharpe / Sortino numerator)

Volatility

12.43%

Sharpe ratio

-1.910

VaR 95%

-1.56%

CVaR 95%: -1.89%
Max drawdown: -9.58%
Sortino ratio: -2.481
Calmar ratio: -2.10

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

7.19%

Ann. -10.01% (Sharpe / Sortino numerator)

Volatility

11.16%

Sharpe ratio

-1.222

VaR 95%

-1.33%

CVaR 95%: -1.73%
Max drawdown: -9.66%
Sortino ratio: -1.703
Calmar ratio: -1.04

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

10.31%

Ann. 5.46% (Sharpe / Sortino numerator)

Volatility

14.97%

Sharpe ratio

0.122

VaR 95%

-1.50%

CVaR 95%: -2.18%
Max drawdown: -9.66%
Sortino ratio: 0.161
Calmar ratio: 0.56

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

23.80%

Ann. 8.26% (Sharpe / Sortino numerator)

Volatility

13.43%

Sharpe ratio

0.345

VaR 95%

-1.38%

CVaR 95%: -1.99%
Max drawdown: -14.27%
Sortino ratio: 0.455
Calmar ratio: 0.58

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

42.66%

Ann. 11.67% (Sharpe / Sortino numerator)

Volatility

12.67%

Sharpe ratio

0.634

VaR 95%

-1.24%

CVaR 95%: -1.81%
Max drawdown: -14.27%
Sortino ratio: 0.881
Calmar ratio: 0.82

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.042%

Best day

2.381%

08/04/2026
Worst day

-2.113%

17/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $40.67 $40.77 $40.53 $40.62 59,100
17/07/2026 $40.99 $41.00 $40.62 $40.70 52,300
16/07/2026 $40.73 $41.07 $40.73 $41.06 46,800
15/07/2026 $40.43 $40.74 $40.43 $40.61 35,700
14/07/2026 $40.23 $40.48 $40.12 $40.20 731,200
13/07/2026 $40.71 $40.76 $40.51 $40.56 32,100
10/07/2026 $40.53 $40.59 $40.44 $40.57 29,400
09/07/2026 $39.80 $40.27 $39.80 $40.27 29,000
08/07/2026 $40.08 $40.16 $39.95 $40.04 39,300
07/07/2026 $40.65 $40.65 $40.48 $40.49 24,800