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

Assets	$216.62M
Expense Ratio	0.15%
PE Ratio	25.89
Shares Out	7.00M
Dividend (ttm)	$0.31
Dividend Yield	1.01%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	26.14%
1-Year Return	+12.24%

Volume	9,307
Open	30.91
Previous Close	30.88
Day's Range	30.75 - 30.99
52-Week Low	26.59
52-Week High	32.37
Beta	0.89
Holdings	53
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

43.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.33%
Apple Inc	AAPL	7.49%
Alphabet Inc.	GOOGL	6.47%
O'Reilly Automotive, Inc.	ORLY	3.24%
Visa Inc.	V	3.10%
Cadence Design Systems, Inc.	CDNS	3.07%
Mastercard Incorporated	MA	3.01%
Johnson & Johnson	JNJ	2.66%
Booking Holdings Inc.	BKNG	2.64%
NVR, Inc.	NVR	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.06926	Dec 29, 2022