SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
1W: +1.2%
1M: +3.2%
3M: +3.5%
YTD: +2.9%
1Y: +9.5%
3Y: +49.0%
$40.14
+0.35 (+0.89%)
Weekly Expected Move ±1.3%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$398M
Holdings53
Top 10 Wt42.0%
Volume26,562
Avg Volume47,522
Beta0.79
Portfolio Fundamentals
P/E28.6
P/B12.3
Div Yield1.51%
ROE47.0%
% Profitable94%
Inception2022-05-19
Sector Allocation
Technology
32.8%
Healthcare
20.7%
Consumer Defensive
13.1%
Financial Services
10.2%
Consumer Cyclical
10.0%
Industrials
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.15% | — | 1,760 |
| 2 | APPLE INC | AAPL | 6.06% | — | 2,740 |
| 3 | ALPHABET INC-CL A | GOOGL | 5.25% | — | 150 |
| 4 | JOHNSON & JOHNSON | JNJ | 3.87% | — | 1,370 |
| 5 | BRISTOL-MYERS SQUIBB CO | BMY | 3.72% | — | 3,040 |
| 6 | VERTEX PHARM | VRTX | 3.41% | — | 820 |
| 7 | META PLATFORMS INC | FB | 3.36% | — | 1,080 |
| 8 | COCA-COLA CO/THE | KO | 3.33% | — | 3,400 |
| 9 | PHILIP MORRIS IN | PM | 3.16% | — | 1,940 |
| 10 | CERNER CORP | CERN | 2.70% | — | 1,790 |
Recent Holding Changes
No recent changes