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

Assets	$519.05M
Expense Ratio	0.15%
PE Ratio	27.93
Shares Out	13.15M
Dividend (ttm)	$0.35
Dividend Yield	0.89%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	24.89%

Volume	51,832
Open	39.44
Previous Close	39.50
Day's Range	39.43 - 39.58
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

42.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.27%
Microsoft Corporation	MSFT	6.06%
NVIDIA Corporation	NVDA	4.48%
Meta Platforms, Inc.	META	4.43%
Alphabet Inc.	GOOG	4.30%
Johnson & Johnson	JNJ	3.28%
Visa Inc.	V	3.08%
Booking Holdings Inc.	BKNG	2.96%
Philip Morris International Inc.	PM	2.87%
Mastercard Incorporated	MA	2.83%

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 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.