SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETFSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETFSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF

SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF

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Key stats

Assets under management (AUM)
‪243.43 M‬USD
Fund flows (1Y)
‪216.63 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
0.5%

About SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Quality Factor ETF

Issuer
SEI Investments Co.
Brand
SEI
Expense ratio
0.15%
Home page
Inception date
May 18, 2022
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.75%
Technology Services37.25%
Electronic Technology15.74%
Consumer Non-Durables11.60%
Consumer Services8.14%
Health Technology8.09%
Commercial Services8.07%
Retail Trade3.91%
Distribution Services3.48%
Consumer Durables1.74%
Producer Manufacturing1.72%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows