SEI Enhanced US Large Cap Quality Mutual Fund logo

SEI Enhanced US Large Cap Quality Mutual Fund (SEIQ)

Market Closed
17 Jul, 20:00
BATS BATS
$
40. 70
-0.36
-0.8768%
$
402.07M Market Cap
0.38% Div Yield
52,300 Volume
$ 41.06
Previous Close
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Day Range
40.62 41
Year Range
35.53 41.13
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Summary

SEIQ closed today lower at $40.7, a decrease of -0.8768% from yesterday's close, completing a monthly increase of 2.9858% or $1.18. Over the past 12 months, SEIQ stock gained 4.6272%.
SEIQ pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 months on Oct 07, 2026 for a total of $0.09588.
The stock of the company had never split.
The company's stock is traded on one exchange.

SEIQ Chart

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SEI Enhanced US Large Cap Quality Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
8,717 $305,658.59 $354,171.71 $48,513.12 15.87%
TC
Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV
20,851 $800,094.02 $847,176.13 $47,082.11 5.88%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
1,751 $63,753.91 $71,073.09 $7,319.18 11.48%
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
27,358 $1.06M $1.11M $48,721.62 4.59%
Courtney Haddad
Courtney Haddad Concurrent Investment Advisors, LLC
6,268 $241,756.24 $256,799.96 $15,043.72 6.22%

SEI Enhanced US Large Cap Quality Mutual Fund (SEIQ) FAQ

What is the stock price today?

The current price is $40.70.

On which exchange is it traded?

SEI Enhanced US Large Cap Quality Mutual Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is SEIQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, the market cap is 402.07M.

Has SEI Enhanced US Large Cap Quality Mutual Fund ever had a stock split?

No, there has never been a stock split.

SEI Enhanced US Large Cap Quality Mutual Fund Profile

BATS Exchange
US Country

Overview

The described fund operates as an investment vehicle primarily targeting large U.S. companies. By committing at least 80% of its net assets, in addition to any funds borrowed for investment purposes, the fund focuses on acquiring equity and equity-related securities. This broad categorization includes convertible bonds, convertible preferred stocks, depositary receipts, warrants, and rights. The strategic approach aims to leverage the growth potential of established companies in the United States, offering investors exposure to a diversified portfolio of equity investments.

Products and Services

  • Equity Securities: Central to its investment strategy, the fund invests in common stocks and other equity instruments issued by large-cap U.S. companies. This provides a foundation for growth and income potential, tapping into the dynamism and innovative capabilities of major corporations in the American market.

  • Convertible Bonds: As part of its diversified approach, the fund also invests in convertible bonds. These instruments offer the potential for income through fixed interest payments, with the added advantage of being convertible into a predetermined amount of the issuer's equity, offering an avenue for capital appreciation.

  • Convertible Preferred Stock: Similar to convertible bonds, this investment option includes preferred shares that provide income via dividends and can be converted into a set number of common shares, typically at the discretion of the holder. This combines the benefits of both equity and fixed-income securities.

  • Depositary Receipts: To offer investors exposure to foreign markets while maintaining the convenience of U.S.-based trading, the fund invests in depositary receipts. These are negotiable financial instruments issued by banks to represent shares in foreign companies, but are traded on U.S. stock exchanges.

  • Warrants and Rights: The fund may also allocate investments towards warrants and rights, which are financial instruments granting the holder the right to purchase the underlying company's stock at a specific price and within a certain period. These instruments can provide significant leverage and the potential for high returns, albeit with higher risk.

Contact Information

Address: 1 Freedom Valley Drive
Phone: 1-800-342-5734