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

SEIQ

BATS
S

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

SEIQ

BATS
$40.020.22% (-0.08)
$
₹
$40.020.22% (-0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $250.4B ETF is ranked 971

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$644.40M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.27%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF $644.40M0.15%10.73%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings7.63 %
    Apple Inc
    AAPL

    Holdings

    7.63 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings6.64 %
    Microsoft Corporation
    MSFT

    Holdings

    6.64 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings6.61 %
    NVIDIA Corporation
    NVDA

    Holdings

    6.61 %

    Technology
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.10 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.10 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings3.96 %
    Meta Platforms Inc.
    META

    Holdings

    3.96 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings3.50 %
    Alphabet Inc Class C
    GOOG

    Holdings

    3.50 %

    Communication Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.50 %
    Johnson & Johnson
    JNJ

    Holdings

    3.50 %

    Healthcare
  • Qualcomm Incorporated
    Sector: Technology
    Holdings3.38 %
    Qualcomm Incorporated
    QCOM

    Holdings

    3.38 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings2.83 %
    Visa Inc. Class A
    V

    Holdings

    2.83 %

    Financial Services
  • Altria Group
    Sector: Consumer Defensive
    Holdings2.68 %
    Altria Group
    MO

    Holdings

    2.68 %

    Consumer Defensive
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