SEIQ
SEI Enhanced US Large Cap Qual Fac ETF
NAV as of
4 Week: 28.26 - 29.06
52 Week: 23.22 - 29.58
Latest Closing Price
28.52
Premium / Discount
0.08
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.89 | 0.76 | 16.97 |
| 1 Day | -0.82 | 0.00 | 0.00 |
| 1 Week | -0.92 | 1.83 | -0.50 |
| 1 Month | 0.56 | 3.25 | 0.17 |
| 3 Months | -0.93 | 4.97 | -0.19 |
| 6 Months | 7.67 | 7.65 | 1.00 |
| 1 Year | 15.17 | 15.58 | 0.97 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 05/07/2023 | 0.0844 |
| 02/04/2023 | 04/04/2023 | 0.0786 |
| 26/12/2022 | 28/12/2022 | 0.0693 |
| 03/10/2022 | 05/10/2022 | 0.0762 |
| 04/07/2022 | 06/07/2022 | 0.0634 |
Portfolio Data
Total Number of Holdings: 56
Number of Bond Holdings: 0
Number of Equity Holdings: 54
Total Market Value: 17,096,752
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 |
|---|---|
| Giant | 43.17 |
| Large | 29.52 |
| Medium | 26.53 |
| Small | 0.54 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.8109
Price/Book*
7.7340
Price/Sales*
5.0712
Price/Cash Flow*
17.6700
Dividend Yield*
1.3652
Growth Measures
Long-Term Earnings
10.4288
Historical Earnings
15.8539
Sales Growth
14.0820
Cash-Flow Growth
10.6981
Book-Value Growth
10.3863
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
