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

75

BATS | ETF

Price
$37.90
Increased by +0.09%
Dollar volume (20D)
2.07 M
ADR%
0.70
Technology - 33.89%Consumer Cyclicals - 15.91%Consumer Defensive - 13.60%Communication Services - 13.13%Financial Services - 9.38%Industrials - 7.94%Healthcare - 6.15%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.89%
Consumer Cyclicals - 15.91%
Consumer Defensive - 13.60%
Communication Services - 13.13%
Financial Services - 9.38%
Industrials - 7.94%
Healthcare - 6.15%
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 7.56%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.45%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.42%
NVDA NVIDIA Corporation Technology Semiconductors 4.56%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 3.23%
V Visa Inc. Class A Financial Services Credit Services 3.15%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.94%
MA Mastercard Inc Financial Services Credit Services 2.85%
MO Altria Group Consumer Defensive Tobacco 2.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.41%
CSCO Cisco Systems Inc Technology Communication Equipment 2.35%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.32%
QCOM Qualcomm Incorporated Technology Semiconductors 2.31%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.29%
ADBE Adobe Systems Incorporated Technology Software - Application 2.27%
MCO Moodys Corporation Financial Services Financial Data & Stock Exchanges 2.23%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 2.21%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.19%
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