SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF ETF Analysis | Stock Taper
Logo

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF SEI
$41.83 -0.36% (-0.15)

Managing Company SEI
Asset Under Management $956.28M
Inception Date May 18, 2022
Expense Ratio 0.15%
52w High $42.45
52w Low $27.84
Volume 128,888
Avg Volume 89,754
Asset Class Equity

About SEI Enhanced U.S. Large Cap Value Factor ETF

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.

SECTOR HOLDINGS

Technology Technology
30.76%
Financial Services Financial Services
18.00%
Healthcare Healthcare
13.08%
Communication Services Communication Services
12.73%
Consumer Cyclical Consumer Cyclical
11.22%
Consumer Defensive Consumer Defensive
4.37%
Utilities Utilities
3.38%
Industrials Industrials
3.32%
Basic Materials Basic Materials
1.47%
Energy Energy
1.25%
Real Estate Real Estate
0.42%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
95.92%
Bermuda flag Bermuda
1.68%
Ireland flag Ireland
0.84%
Puerto Rico flag Puerto Rico
0.64%
Luxembourg flag Luxembourg
0.42%
United Kingdom flag United Kingdom
0.28%
Other
0.22%