Performance analysis of SEIQ (SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF)
Annual Return
Over the past 3 years, SEIQ has had an average annual return of +13.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Since May 18, 2022, SEIQ has had an average annual return of +13.56%, underperforming the benchmark SPY, which returned +19.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.80% | +12.52% | +16.16% | +22.66% | +1.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.20% | -0.25% | -6.43% | +6.19% | +4.19% | -0.65% | +2.80% | ||||||
| 2025 | +1.96% | +1.49% | -3.41% | -0.01% | +4.51% | +2.17% | +0.47% | +1.85% | +1.93% | -1.04% | +1.46% | +0.69% | +12.52% |
| 2024 | +2.01% | +2.27% | +1.51% | -4.98% | +4.13% | +4.02% | +1.26% | +2.82% | +1.63% | -0.69% | +5.79% | -4.14% | +16.16% |
| 2023 | +5.49% | -2.81% | +5.79% | +1.79% | -0.20% | +5.38% | +1.48% | -1.27% | -4.67% | -1.61% | +8.33% | +3.75% | +22.66% |
| 2022 | +4.53% | -5.72% | +7.59% | -4.45% | -7.23% | +6.40% | +6.82% | -4.99% | +1.50% |
Drawdown analysis of SEIQ (SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF)
The maximum drawdown for the SEIQ was -14.88%, occurring on Oct 12, 2022. Recovery took 118 trading sessions.
The current SEIQ drawdown is -0.81%.
Since May 18, 2022 SEIQ has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.88% | Aug 16, 2022 | 40 | Oct 12, 2022 | 118 | Apr 3, 2023 | 158 |
| -14.26% | Dec 11, 2024 | 79 | Apr 8, 2025 | 28 | May 19, 2025 | 107 |
| -10.63% | Jun 2, 2022 | 10 | Jun 16, 2022 | 29 | Jul 29, 2022 | 39 |
| -9.75% | Jul 25, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
| -9.66% | Dec 24, 2025 | 63 | Mar 27, 2026 | 33 | May 14, 2026 | 96 |
| -5.94% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.31% | Mar 21, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -4.64% | Oct 27, 2025 | 18 | Nov 20, 2025 | 21 | Dec 22, 2025 | 39 |
| -2.99% | May 20, 2024 | 7 | May 30, 2024 | 8 | Jun 11, 2024 | 15 |
| -2.76% | Jun 6, 2025 | 9 | Jun 20, 2025 | 6 | Jun 30, 2025 | 15 |
| -2.70% | Aug 30, 2024 | 4 | Sep 6, 2024 | 5 | Sep 13, 2024 | 9 |
| -2.53% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.38% | Dec 28, 2023 | 5 | Jan 5, 2024 | 5 | Jan 12, 2024 | 10 |
| -2.30% | May 19, 2023 | 3 | May 24, 2023 | 6 | Jun 2, 2023 | 9 |
| -2.24% | Jul 25, 2025 | 7 | Aug 5, 2025 | 5 | Aug 12, 2025 | 12 |
| -2.23% | May 19, 2025 | 4 | May 23, 2025 | 9 | Jun 6, 2025 | 13 |
| -2.17% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -2.15% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -2.05% | May 1, 2023 | 3 | May 4, 2023 | 10 | May 18, 2023 | 13 |
| -1.99% | Feb 9, 2024 | 6 | Feb 20, 2024 | 2 | Feb 22, 2024 | 8 |
| -1.98% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.96% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -1.91% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -1.81% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -1.72% | Mar 1, 2024 | 2 | Mar 5, 2024 | 5 | Mar 12, 2024 | 7 |