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

Assets	$327.13M
Expense Ratio	0.15%
PE Ratio	26.50
Shares Out	8.85M
Dividend (ttm)	$0.37
Dividend Yield	1.00%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	26.47%
1-Year Return	+10.89%

Volume	24,330
Open	36.92
Previous Close	36.67
Day's Range	36.77 - 37.02
52-Week Low	30.97
52-Week High	37.30
Beta	0.84
Holdings	64
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

42.72% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.48%
Apple Inc.	AAPL	6.32%
Meta Platforms, Inc.	META	5.53%
Alphabet Inc.	GOOG	4.70%
Philip Morris International Inc.	PM	3.52%
NVIDIA Corporation	NVDA	3.50%
Booking Holdings Inc.	BKNG	3.34%
Visa Inc.	V	3.23%
Johnson & Johnson	JNJ	2.59%
The Procter & Gamble Company	PG	2.51%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.09433	Apr 4, 2025
Dec 27, 2024	$0.09062	Dec 30, 2024
Oct 4, 2024	$0.08803	Oct 7, 2024
Jul 8, 2024	$0.09604	Jul 9, 2024
Apr 3, 2024	$0.06545	Apr 5, 2024
Dec 26, 2023	$0.09088	Dec 28, 2023