SEIM

SEI Enhanced US Large Cap Momt Fac ETF

NAV as of 28-Sep-2023

25.3400

4 Week: 25.03 - 26.43

52 Week: 23.32 - 27.16

Latest Closing Price

25.20

Premium / Discount

0.1

Expense Ratio

0.15%

Investment Objective

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Main Fund Characteristics

Fund Manager:
SEI Investments Co
Asset Under Management:
27,217,573
Launch Date:
15/05/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
74
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.020.814.93
1 Day-0.590.000.00
1 Week-0.282.01-0.14
1 Month-3.623.52-1.03
3 Months-3.906.03-0.65
6 Months0.918.270.11
1 Year6.6716.270.41
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202305/07/20230.0619
02/04/202304/04/20230.0859
26/12/202228/12/20220.0902
03/10/202205/10/20220.0982
04/07/202206/07/20220.0566

Portfolio Data

Total Number of Holdings: 74

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 27,217,573

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.53
Large37.17
Medium38.14
Small1.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7702

Price/Book*

4.8430

Price/Sales*

1.6964

Price/Cash Flow*

14.5767

Dividend Yield*

0.8940

Growth Measures

Long-Term Earnings

11.6895

Historical Earnings

32.7415

Sales Growth

13.4263

Cash-Flow Growth

12.3582

Book-Value Growth

7.8727

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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