SEIQ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF

68

BATS | ETF

Price
$37.11
Decreased by -0.16%
Dollar volume (20D)
2.02 M
ADR%
0.77
Technology - 34.37%Consumer Cyclicals - 15.72%Communication Services - 13.29%Consumer Defensive - 12.83%Financial Services - 9.10%Industrials - 7.92%Healthcare - 6.77%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.37%
Consumer Cyclicals - 15.72%
Communication Services - 13.29%
Consumer Defensive - 12.83%
Financial Services - 9.10%
Industrials - 7.92%
Healthcare - 6.77%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 largeU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.32%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.89%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.10%
NVDA NVIDIA Corporation Technology Semiconductors 4.01%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.18%
V Visa Inc. Class A Financial Services Credit Services 3.14%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.10%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.89%
MO Altria Group Consumer Defensive Tobacco 2.48%
CSCO Cisco Systems Inc Technology Communication Equipment 2.43%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.36%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.31%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.26%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.24%
QCOM Qualcomm Incorporated Technology Semiconductors 2.22%
VRSN VeriSign Inc Technology Software - Infrastructure 2.19%
MA Mastercard Inc Financial Services Credit Services 2.16%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.15%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.13%
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