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SEIQ ETF Profile


Family: SEI Investments Company
Name: SEI Enhanced US Large Cap Quality Factor ETF
Inception Date: 18-May-2022
Termination Date:
Investment Objective: SEI Enhanced US Large Cap Quality Factor ETF seeks to provide long-term capital appreciation by investing primarily in US common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy-and-hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry.
Prospectus
Top 10 Holdings
APPLE INC AAPL 8.0500%
MICROSOFT CORP MSFT 5.2300%
NVIDIA CORP NVDA 4.5700%
META PLATFORMS INC META 4.4500%
JOHNSON & JOHNSON JNJ 4.0100%
ALPHABET INC-CL C GOOG 3.5000%
CISCO SYSTEMS INC CSCO 2.8700%
VISA INC-CLASS A SHARES V 2.7900%
TJX COMPANIES INC TJX 2.6500%
ALTRIA GROUP INC MO 2.6200%
Top 10 Holdings Weight: 40.7%
Number of Holdings: 69
Shares Outstanding: 14,650,000
Total Net Assets: 548,203,000
NAV: 37.43
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes