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

Assets	$625.77M
Expense Ratio	0.15%
PE Ratio	25.42
Shares Out	15.90M
Dividend (ttm)	$0.37
Dividend Yield	0.94%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	24.06%

Volume	31,524
Open	39.11
Previous Close	39.39
Day's Range	39.11 - 39.54
52-Week Low	35.53
52-Week High	41.13
Beta	0.81
Holdings	66
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

45.35% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.55%
NVIDIA Corporation	NVDA	7.19%
Microsoft Corporation	MSFT	6.57%
Meta Platforms, Inc.	META	4.09%
Cisco Systems, Inc.	CSCO	4.06%
Alphabet Inc.	GOOG	3.68%
Johnson & Johnson	JNJ	3.53%
QUALCOMM Incorporated	QCOM	3.21%
Visa Inc.	V	2.80%
Altria Group, Inc.	MO	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.09959	Apr 7, 2026
Dec 29, 2025	$0.10334	Dec 30, 2025
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

Performance

SEIQ had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.