BATS:SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

$ 36.0898 0.22 ( +0.61%) 03:40 PM EST
PE Ratio:
26.66
PB Ratio:
10.66
Volume:
11.78K
Dividend Yield %:
0.94
Last Holding update 2024-08-29 48 Stocks (2 new)
Value $235.00 Mil Turnover 9 %
Top Holdings: MSFT(9.65%) AAPL(8.86%) GOOGL(6.56%) NVDA(3.18%) CDNS(3.08%)
Portfolio Report
Registrant: SEI Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.99
Day's Range ($) 35.99 - 36.2
Day's Volume 11,782
52-Week Range ($) 28.36 - 36.2
Beta -
Volatility 11.1
14-Day RSI 70.78
14-Day ATR ($) 0.298154
20-Day SMA ($) 35.14721

Fundamental Data

Name Value
Market Cap (Mil $) 252.629
Shares Outstanding (Mil) -
PE Ratio 26.66
PE Ratio (10y Range) 23.6 - 26.66
PE Ratio (10y Median) 23.6
PB Ratio 10.66
PB Ratio (10y Range) 7.79 - 10.66
PB Ratio (10y Median) 9.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.34
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.93 - 1.2
Dividend Yield % (10y Median) 1.04
Next Dividend Payment Date
Dividend Frequency Quarterly

SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF

Historical Price-to-Book Ratio for SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF

Historical Dividend Yields for SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SEIQ

No Available Data

BATS:SEIQ is held by these investors

No Available Data
SEI Enhanced U.S. Large Cap Qu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
50,858
22730.980
+1.39%
9.650
+0.13%
0.000
+5.12%
+12.98%
3141534.523
Software
AAPL 		Apple Inc
99,078
20867.810
+1.72%
8.860
+0.15%
0.000
+6.64%
+18.46%
3430687.188
Hardware
GOOGL 		Alphabet Inc
84,810
15448.140
-5.07%
6.560
-0.30%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
NVDA 		NVIDIA Corp
60,527
7477.510
New Holding
3.180
+3.18%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
CDNS 		Cadence Design Systems Inc
23,577
7255.820
+1.42%
3.080
+0.04%
0.010
+12.18%
+10.66%
82665.611
Software
ORLY 		O'Reilly Automotive Inc
6,481
6844.320
+1.36%
2.910
+0.04%
0.010
+8.64%
+28.17%
70430.453
Retail - Cyclical
BKNG 		Booking Holdings Inc
1,671
6619.670
+1.58%
2.810
+0.04%
0.000
+45.95%
+40.36%
163605.988
Travel & Leisure
V 		Visa Inc
24,998
6561.230
+1.76%
2.790
+0.05%
0.000
+18.73%
+18.93%
597786.897
Credit Services
MA 		Mastercard Inc
14,448
6373.880
+1.75%
2.710
+0.05%
0.000
+15.34%
+23.75%
481641.010
Credit Services
JNJ 		Johnson & Johnson
43,549
6365.120
+13.18%
2.700
+0.31%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers

SEI Enhanced U.S. Large Cap Quality Factor ETF's Historical Top Holdings Breakdowns

SEI Enhanced U.S. Large Cap Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30New Buy
+3.18%
●
76.2 ($101.1) 135.58
$147.63
46.02%
New holding
60,527
60,527
AVGO 		Broadcom Inc2024-06-30Sold Out
-1.79%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Sold Out
0
-30,350
CSCO 		Cisco Systems Inc2024-06-30Add
+1.44%
●
45.52 ($47.48) 50.04
$58.06
22.28%
Add 170.05%
113,341
71,371
HOLX 		Hologic Inc2024-06-30Sold Out
-1.40%
●
71.43 ($74.96) 78.41
$78.76
5.07%
Sold Out
0
-40,341
GWW 		W.W. Grainger Inc2024-06-30New Buy
+1.23%
●
879.03 ($940.51) 1014.83
$1,202.35
27.84%
New holding
3,203
3,203
BMY 		Bristol-Myers Squibb Co2024-06-30Sold Out
-1.05%
●
40.25 ($44.75) 52.99
$54.14
20.98%
Sold Out
0
-43,690
ITW 		Illinois Tool Works Inc2024-06-30Add
+0.98%
●
235.01 ($247.02) 265.23
$271.95
10.09%
Add 135.5%
16,855
9,698
NVR 		NVR Inc2024-06-30Reduce
-0.83%
●
7335.26 ($7647.13) 8026.27
$9,306.94
21.71%
Reduce -32.35%
483
-231
ADSK 		Autodesk Inc2024-06-30Sold Out
-0.71%
●
199.93 ($224.64) 259.44
$305.56
36.02%
Sold Out
0
-6,101
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-0.69%
●
376.14 ($406.48) 529.01
$385.26
-5.22%
Sold Out
0
-2,969

SEI Enhanced U.S. Large Cap Quality Factor ETF Total Holding History ($B)

To

SEI Enhanced U.S. Large Cap Quality Factor ETF's Asset Allocation

To

SEI Enhanced U.S. Large Cap Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SEI Enhanced U.S. Large Cap Quality Factor ETF's Hypothetical Growth since 2024-06-30

SEI Enhanced U.S. Large Cap Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Enhanced U.S. Large Cap Quality Factor ETF's Holdings Heat Map

Size field:

SEI Enhanced U.S. Large Cap Quality Factor ETF's Holdings Bubble Chart

SEI Enhanced U.S. Large Cap Quality Factor ETF News

  • 1

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