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

Assets	$462.80M
Expense Ratio	0.15%
PE Ratio	27.71
Shares Out	12.25M
Dividend (ttm)	$0.35
Dividend Yield	0.92%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Quarterly
Payout Ratio	25.55%

Volume	41,832
Open	37.75
Previous Close	37.77
Day's Range	37.75 - 38.25
52-Week Low	30.97
52-Week High	41.13
Beta	0.83
Holdings	62
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

45.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.28%
Microsoft Corporation	MSFT	6.65%
Alphabet Inc.	GOOG	6.64%
Meta Platforms, Inc.	META	4.57%
NVIDIA Corporation	NVDA	4.53%
Johnson & Johnson	JNJ	3.17%
Visa Inc.	V	3.04%
Philip Morris International Inc.	PM	2.88%
Booking Holdings Inc.	BKNG	2.81%
Mastercard Incorporated	MA	2.63%

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 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.