SEIQ
SEI QiM U.S. Large Cap Quality Active ETF
1W: -0.6%
1M: -2.3%
3M: +2.1%
YTD: +6.2%
1Y: +6.6%
3Y: +53.0%
$41.12
+0.18 (+0.44%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$408M
Holdings63
Top 10 Wt43.5%
Volume29,321
Avg Volume54,389
Beta0.80
Portfolio Fundamentals
P/E32.9
P/B15.9
Div Yield1.16%
ROE57.3%
% Profitable98%
Inception2022-05-19
Sector Allocation
Technology
39.2%
Consumer Cyclical
14.0%
Healthcare
12.8%
Consumer Defensive
10.9%
Financial Services
9.7%
Industrials
8.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.94% | $58.2M | 174,785 |
| 2 | MICROSOFT CORP | MSFT | 7.74% | $56.8M | 110,714 |
| 3 | NVIDIA CORP | NVDA | 7.55% | $55.4M | 242,477 |
| 4 | JOHNSON & JOHNSON | JNJ | 3.81% | $27.9M | 105,467 |
| 5 | CISCO SYSTEMS INC | CSCO | 3.18% | $23.4M | 216,965 |
| 6 | VISA INC-CLASS A SHARES | V | 2.99% | $21.9M | 61,025 |
| 7 | MASTERCARD INC - A | MA | 2.69% | $19.7M | 35,716 |
| 8 | ALPHABET INC-CL C | GOOG | 2.66% | $19.5M | 57,363 |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 2.53% | $18.5M | 97,091 |
| 10 | ALTRIA GROUP INC | MO | 2.38% | $17.4M | 259,064 |