SEIQ

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.88%	Total Holdings	69	Perf Week	-1.12%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	14.45%	AUM	543.77M	Perf Month	-0.38%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	3.40%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	41.13 -5.37%	Perf Half Y	3.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.97 25.67%	Perf YTD	-0.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.70%	Volatility	0.80% 0.76%	Perf Year	8.14%
Dividend TTM	0.36 (0.94%)	ESG Type		Tags	-	Flows% 3M	12.58%	ATR (14)	0.33	Perf 3Y	43.67%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.29%	RSI (14)	49.29	Perf 5Y	-
Dividend Gr. 3/5Y	20.51% -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.97	Prev Close	38.95
Inverse/Leveraged		Market Cap		SMA50	-0.08%	Flows% 5Y		Avg Volume	47.33K	Price	38.92
IPO	May 18, 2022	Option/Short	No / No	SMA200	3.12%	Trades		Volume	45,831	Change	-0.08%

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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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