Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

SEI Enhanced U.S. Large Cap Quality Factor ETF


SEI Investments Co. SEIQ ETF
SEIQ Price$35.68 Market Cap$546.19M
Annual Dividend Yield1.02% Annual Dividend$0.36
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$63.78K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV0.11%
Inception DateMay 18, 2022 Market Cap Rank1269
Monthly AUM Growth-1.72% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SEI Enhanced U.S. Large Cap Quality Factor ETF is an ETF issued by SEI Investments Co. on May 18 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SEIQ ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-9,532,025 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of SEIQ ETF is 1.02%, whereas its main asset area is North America. SEIQ ETF, whose 24-hour total volume is $63.78K, has experienced a $29.19M cash inflow in the last month. In addition, SEI Enhanced U.S. Large Cap Quality Factor ETF's one-year net asset value total return is 1.84%.

SEIQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -3.49% -7.71% -9.03% -7.90% -8.28% 1.59%

SEIQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.54% -9.69% -8.66% 1.84% 2.72% 2.72%

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SEIQ ETF NAV Growth Chart

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