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

Assets	$284.42M
Expense Ratio	0.15%
PE Ratio	28.26
Shares Out	7.90M
Dividend (ttm)	$0.34
Dividend Yield	0.95%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	26.85%
1-Year Return	+11.97%

Volume	11,963
Open	35.55
Previous Close	35.53
Day's Range	35.49 - 35.80
52-Week Low	30.37
52-Week High	36.96
Beta	0.86
Holdings	58
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

38.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.40%
Microsoft Corporation	MSFT	5.16%
Meta Platforms, Inc.	META	4.46%
Visa Inc.	V	3.32%
Philip Morris International Inc.	PM	3.29%
O'Reilly Automotive, Inc.	ORLY	3.24%
Mastercard Incorporated	MA	3.04%
Johnson & Johnson	JNJ	3.03%
The Procter & Gamble Company	PG	2.89%
Booking Holdings Inc.	BKNG	2.89%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 3, 2023	$0.07295	Oct 5, 2023