SEIV - SEI Enhanced U.S. Large C... Analysis | Stock Taper
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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF SEI
$48.13 -0.08% (-0.04)

Managing Company SEI
Asset Under Management $956.28M
Inception Date May 18, 2022
Expense Ratio 0.15%
52w High $49.49
52w Low $35.11
Volume 115,760
Avg Volume 112,818
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
37.60%
Financial Services Financial Services
14.02%
Communication Services Communication Services
10.52%
Consumer Cyclical Consumer Cyclical
10.11%
Healthcare Healthcare
9.95%
Utilities Utilities
5.96%
Industrials Industrials
3.70%
Consumer Defensive Consumer Defensive
3.69%
Energy Energy
2.54%
Basic Materials Basic Materials
1.62%
Real Estate Real Estate
0.28%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.02%
Bermuda flag Bermuda
2.63%
Ireland flag Ireland
0.99%
Puerto Rico flag Puerto Rico
0.74%
Luxembourg flag Luxembourg
0.60%
Brazil flag Brazil
0.46%
Other
0.35%
Switzerland flag Switzerland
0.21%