SEIQ

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.54%	Total Holdings	69	Perf Week	-0.15%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	14.70%	AUM	538.62M	Perf Month	0.03%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	2.53%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	41.13 -5.30%	Perf Half Y	4.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.97 25.77%	Perf YTD	0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.15%	Volatility	0.95% 0.78%	Perf Year	9.10%
Dividend TTM	0.36 (0.93%)	ESG Type		Tags	-	Flows% 3M	12.93%	ATR (14)	0.35	Perf 3Y	45.71%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.15%	RSI (14)	49.83	Perf 5Y	-
Dividend Gr. 3/5Y	20.51% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	0.64	Prev Close	38.76
Inverse/Leveraged		Market Cap		SMA50	0.02%	Flows% 5Y		Avg Volume	47.64K	Price	38.95
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	3.27%	Trades		Volume	30,690	Change	0.49%

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SEI Enhanced US Large Cap Quality Factor ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

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SEI Enhanced U.S. Large Cap Quality Factor ETF

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