SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

Assets	$644.94M
Expense Ratio	0.15%
PE Ratio	24.71
Shares Out	16.08M
Dividend (ttm)	$0.37
Dividend Yield	0.92%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	22.79%

Volume	278
Open	40.03
Previous Close	40.01
Day's Range	40.00 - 40.03
52-Week Low	n/a
52-Week High	n/a
Beta	0.81
Holdings	66
Inception Date	May 18, 2022

About SEIQ

Fund Home Page

The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks it perceives as high quality, based on various quality, profitability, and risk factors. SEIQ was launched on May 18, 2022 and is issued by SEI.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEIQ
• ETF Provider: SEI

Top 10 Holdings

44.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.66%
Microsoft Corporation	MSFT	6.55%
NVIDIA Corporation	NVDA	6.43%
Cisco Systems, Inc.	CSCO	4.08%
Meta Platforms, Inc.	META	3.97%
QUALCOMM Incorporated	QCOM	3.92%
Alphabet Inc.	GOOG	3.50%
Johnson & Johnson	JNJ	3.46%
Visa Inc.	V	2.78%
Altria Group, Inc.	MO	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.09959	Apr 7, 2026
Dec 29, 2025	$0.10334	Dec 30, 2025
Oct 3, 2025	$0.07076	Oct 6, 2025
Jul 7, 2025	$0.09602	Jul 8, 2025
Apr 3, 2025	$0.09433	Apr 4, 2025
Dec 27, 2024	$0.09062	Dec 30, 2024

Performance

SEIQ had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.70%.