ETF profile for Sei Enhanced US Large Cap Quality Factor ETF (SEIQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
7.9500% |
| MICROSOFT CORP |
MSFT |
7.4400% |
| NVIDIA CORP |
NVDA |
6.9600% |
| JOHNSON & JOHNSON |
JNJ |
3.7800% |
| VISA INC-CLASS A SHARES |
V |
3.2600% |
| CISCO SYSTEMS INC |
CSCO |
3.0700% |
| PHILIP MORRIS INTERNATIONAL |
PM |
2.6300% |
| ALTRIA GROUP INC |
MO |
2.5900% |
| PROCTER & GAMBLE CO/THE |
PG |
2.4700% |
| RESMED INC |
RMD |
2.4200% |
|
Top 10 Holdings Weight: |
42.6% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
18,200,000 |
| Total Net Assets: |
780,780,032 |
| NAV: |
42.88 |
| Net Expense Ratio: |
0.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
