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

Assets	$506.82M
Expense Ratio	0.15%
PE Ratio	27.53
Shares Out	13.03M
Dividend (ttm)	$0.35
Dividend Yield	0.90%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	24.76%

Volume	25,025
Open	38.98
Previous Close	38.88
Day's Range	38.98 - 39.13
52-Week Low	30.97
52-Week High	41.13
Beta	0.82
Holdings	65
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

42.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.35%
Microsoft Corporation	MSFT	6.11%
Meta Platforms, Inc.	META	4.48%
NVIDIA Corporation	NVDA	4.20%
Alphabet Inc.	GOOG	4.20%
Johnson & Johnson	JNJ	3.34%
Visa Inc.	V	3.05%
Booking Holdings Inc.	BKNG	2.95%
Philip Morris International Inc.	PM	2.82%
Mastercard Incorporated	MA	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 4, 2024	$0.08803	Oct 7, 2024
Jul 8, 2024	$0.09604	Jul 9, 2024

Performance

SEIQ had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.