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

Assets	$271.49M
Expense Ratio	0.15%
PE Ratio	29.18
Shares Out	7.63M
Dividend (ttm)	$0.34
Dividend Yield	0.95%
Ex-Dividend Date	Oct 4, 2024
Payout Ratio	27.55%
1-Year Return	+17.89%

Volume	13,827
Open	35.88
Previous Close	35.88
Day's Range	35.81 - 35.89
52-Week Low	29.70
52-Week High	36.96
Beta	0.86
Holdings	50
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEIQ
• ETF Provider: SEI

Top 10 Holdings

43.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.83%
Microsoft Corporation	MSFT	8.61%
Meta Platforms, Inc.	META	3.58%
Booking Holdings Inc.	BKNG	3.30%
NVIDIA Corporation	NVDA	3.29%
Visa Inc.	V	3.08%
O'Reilly Automotive, Inc.	ORLY	3.04%
Mastercard Incorporated	MA	2.97%
Alphabet Inc.	GOOGL	2.91%
Fair Isaac Corporation	FICO	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 4, 2024	$0.088	Oct 7, 2024
Jul 8, 2024	$0.096	Jul 9, 2024
Apr 3, 2024	$0.065	Apr 5, 2024
Dec 26, 2023	$0.091	Dec 28, 2023
Oct 3, 2023	$0.073	Oct 5, 2023
Jul 3, 2023	$0.084	Jul 6, 2023