SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · IEX Real-Time Price · USD
24.64
-0.59 (-2.33%)
At close: Jun 28, 2022 4:00 PM
24.64
0.00 (0.00%)
After-hours:
Jun 28, 2022 8:00 PM EDT
-2.33%
(1D)
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -1.01% |
| Volume | 1,215 |
| Open | 25.23 |
| Previous Close | 25.23 |
| Day's Range | 24.64 - 25.36 |
| 52-Week Low | 23.40 |
| 52-Week High | 26.29 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | May 18, 2022 |
About SEIQ
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.
Stock Exchange
BATS
Ticker Symbol
SEIQ
Top 10 Holdings
43.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 7.44% |
| Apple | AAPL | 6.68% |
| Alphabet | GOOGL | 5.76% |
| Johnson & Johnson | JNJ | 3.94% |
| Bristol-Myers Squibb Company | BMY | 3.79% |
| Vertex Pharmaceuticals | VRTX | 3.75% |
| The Coca-Cola Company | KO | 3.38% |
| Philip Morris International | PM | 3.17% |
| Meta Platforms | META | 2.90% |
| O'Reilly Automotive | ORLY | 2.52% |
News
SEI Launches First ETFs
The $1.3 trillion asset manager's first four funds are taking on iShares on price.