Key stats
About SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF
Expense ratio
0.15%
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Inception date
May 18, 2022
SEIQ is an actively managed fund that follows a quality investing strategy, primarily holding US large-cap stocks of high-quality companies, as determined by the fund manager. The fund uses a long-term buy and hold strategy to acquire stocks with superior and stable profitability, often exhibiting high barriers of entry. SEIQ combines quantitative-based stock selection and portfolio optimization to construct the portfolio. The quantitative model evaluates the universe based on various quality, profitability, and risk factors, which include profitability ratios and investment-based metrics. The optimization process seeks to build a portfolio with high exposure to superior quality equities, while managing some exposure to other factors, including momentum, value, and low volatility. The fund is part of SEIs first ETF suite
Classification
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Non-Durables
Stock breakdown by region