SEIQ
SEI Enhanced US Large Cap Qual Fac ETF
NAV as of
4 Week: 25.36 - 26.49
52 Week: 23.22 - 27.36
Latest Closing Price
26.49
Premium / Discount
0.14
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 | 4.60 | 0.93 | 4.96 |
1 Day | -1.09 | 0.00 | 0.00 |
1 Week | 1.58 | 2.52 | 0.62 |
1 Month | 0.99 | 4.26 | 0.23 |
3 Months | 4.20 | 7.38 | 0.57 |
6 Months | 8.62 | 13.67 | 0.63 |
1 Year | 0.00 | 0.00 | 0.00 |
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 |
---|---|---|
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: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 13,129,437
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 | 36.45 |
Large | 31.13 |
Medium | 29.89 |
Small | 2.39 |
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*
20.0914
Price/Book*
6.5913
Price/Sales*
3.4714
Price/Cash Flow*
13.1274
Dividend Yield*
1.5022
Growth Measures
Long-Term Earnings
9.8281
Historical Earnings
18.7090
Sales Growth
16.7205
Cash-Flow Growth
14.2156
Book-Value Growth
11.4405
*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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