SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF

Symbol: SEIQ

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: N/A

Latest Date: 17/04/2026

Current Price: $38.65

Expense Ratio: 0.15%

Assets Under Management
N/A
0.86% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

5.00%

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
Return

1.47%

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
Return

0.43%

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
Return

16.25%

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
Return

28.03%

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
Return

44.55%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.064%

Best Day

2.374%

12/05/2025
Worst Day

-2.121%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.32 $38.81 $38.32 $38.65 53,000
16/04/2026 $38.20 $38.21 $38.04 $38.08 44,000
15/04/2026 $37.84 $38.15 $37.82 $38.05 66,400
14/04/2026 $37.64 $37.82 $37.64 $37.82 36,800
13/04/2026 $36.91 $37.48 $36.91 $37.48 45,600
10/04/2026 $37.31 $37.35 $36.99 $37.06 56,400
02/04/2026 $36.20 $36.66 $36.15 $36.63 44,300
01/04/2026 $36.56 $36.68 $36.33 $36.51 45,200
31/03/2026 $36.01 $36.46 $35.83 $36.41 45,900
30/03/2026 $35.78 $35.95 $35.58 $35.68 63,800