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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 7.8500%
MICROSOFT CORP MSFT 7.4600%
NVIDIA CORP NVDA 6.9800%
JOHNSON & JOHNSON JNJ 3.8200%
CISCO SYSTEMS INC CSCO 3.2400%
VISA INC-CLASS A SHARES V 3.1100%
MASTERCARD INC - A MA 2.7800%
ALPHABET INC-CL C GOOG 2.6600%
PHILIP MORRIS INTERNATIONAL PM 2.5600%
ALTRIA GROUP INC MO 2.4500%
Top 10 Holdings Weight: 42.9%
Number of Holdings: 64
Shares Outstanding: 17,525,000
Total Net Assets: 721,679,488
NAV: 41.20
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