SEIQ

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Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.74%	Total Holdings	66	Perf Week	-0.18%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	13.02%	AUM	600.78M	Perf Month	8.07%
Fund Family		Bond Type		Tags	quality	Return% 5Y	-	NAV/sh		Perf Quarter	-1.83%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	41.13 -6.25%	Perf Half Y	-1.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.16 12.88%	Perf YTD	-0.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.47%	Volatility	0.70% 0.90%	Perf Year	11.27%
Dividend TTM	0.37 (0.96%)	ESG Type		Tags	-	Flows% 3M	14.12%	ATR (14)	0.40	Perf 3Y	39.80%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.59%	RSI (14)	60.12	Perf 5Y	-
Dividend Gr. 3/5Y	20.51% -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.97%	Flows% 3Y		Rel Volume	1.22	Prev Close	38.44
Inverse/Leveraged		Market Cap		SMA50	2.23%	Flows% 5Y		Avg Volume	52.71K	Price	38.56
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	1.02%	Trades		Volume	64,507	Change	0.31%

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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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