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

Assets	$243.43M
Expense Ratio	0.15%
PE Ratio	27.69
Shares Out	7.20M
Dividend (ttm)	$0.33
Dividend Yield	0.99%
Ex-Dividend Date	Jul 8, 2024
Payout Ratio	27.32%
1-Year Return	+11.77%

Volume	10,915
Open	32.87
Previous Close	32.69
Day's Range	32.87 - 33.27
52-Week Low	26.59
52-Week High	34.04
Beta	0.89
Holdings	49
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

44.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.28%
Apple Inc	AAPL	9.22%
Alphabet Inc.	GOOGL	6.23%
NVIDIA Corporation	NVDA	2.94%
Johnson & Johnson	JNJ	2.90%
O'Reilly Automotive, Inc.	ORLY	2.90%
Booking Holdings Inc.	BKNG	2.71%
Visa Inc.	V	2.70%
Cadence Design Systems, Inc.	CDNS	2.67%
Mastercard Incorporated	MA	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 8, 2024	$0.09604	Jul 9, 2024
Apr 3, 2024	$0.06545	Apr 5, 2024
Dec 26, 2023	$0.09088	Dec 28, 2023
Oct 3, 2023	$0.07295	Oct 5, 2023
Jul 3, 2023	$0.08441	Jul 6, 2023
Apr 3, 2023	$0.07865	Apr 5, 2023