SEI Enhanced US Large Cap Quality Factor ETF (SEIQ)

• Market cap: $270M
• 1 day: 0.80%
• 5 days: -2.77%
• 1 month: -0.31%
• 3 months: 2.78%
• 6 months: 7.13%
• Year to date: 17.80%
• 1 year: 17.68%
• 5 years: 42.51%
• 10 years: 42.51%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $225M [Q2] → $235M (+$9.91M) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

1.38% less ownership

Funds ownership: 95.08% [Q2] → 93.7% (-1.38%) [Q3]

10% less funds holding

Funds holding: 31 [Q2] → 28 (-3) [Q3]

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6