Stock Taper
EXCHANGE TRADED FUND

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF
$41.97 ▼ 0.77%
−$0.33 TODAY

FUND FACTS

Manager SEI
Assets $736.11M
Expense ratio 0.15%
Inception May 17, 2022
Asset class Equity
Holdings 63
Volume 33.34K
Avg volume 55.28K

ABOUT THIS FUND

Ordinarily, the fund commits at least 80% of its total assets, including any borrowed capital intended for investment, to stocks and other securities tied to equity. This encompasses instruments such as convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all originating from substantial U.S. companies.

PRICE

$41.97 ▼ DOWN 0.77% (−$0.33)
$42.00$42.15$42.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM41.97

HOLDINGS

TOP 20 OF 63 · 64.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 7.48% 107.46K $55.18M
02 AAPL Apple Inc. 7.35% 169.66K $54.24M
03 NVDA NVIDIA Corporation 6.94% 235.38K $51.21M
04 JNJ Johnson & Johnson 3.72% 102.38K $27.44M
05 CSCO Cisco Systems, Inc. 3.14% 210.58K $23.15M
06 V Visa Inc. 3.06% 59.24K $22.61M
07 MA Mastercard Incorporated 2.80% 34.67K $20.64M
08 ADBE Adobe Inc. 2.65% 67.04K $19.54M
09 GOOG Alphabet Inc. 2.59% 55.68K $19.09M
10 BKNG Booking Holdings Inc. 2.59% 93.11K $19.15M
11 ADSK Autodesk, Inc. 2.46% 69.65K $18.15M
13 MO Altria Group, Inc. 2.34% 251.46K $17.26M
14 RMD ResMed Inc. 2.33% 71.5K $17.18M
15 PG The Procter & Gamble Company 2.23% 114.64K $16.48M
16 CL Colgate-Palmolive Company 2.20% 178.65K $16.21M
17 MCO Moody's Corporation 2.18% 31.22K $16.08M
18 ITW Illinois Tool Works Inc. 2.14% 56.45K $15.81M
19 ABNB Airbnb, Inc. 2.06% 80.09K $15.17M
20 MSCI MSCI Inc. 2.06% 26.61K $15.19M

SECTOR HOLDINGS

TECHNOLOGY IS 34.09% OF THE FUND
Technology 34.09%
Healthcare 19.41%
Consumer Defensive 13.13%
Financial Services 10.26%
Consumer Cyclical 10.04%
Industrials 6.71%
Communication Services 5.25%
Basic Materials 0.88%
Cash & Others 0.22%

BY REGION

UNITED STATES IS 99.70% OF THE FUND
United States 99.70%
Other 0.30%