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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(4) are provided solely for informational purposes;
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