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ETFs

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 18 2022
Expense Ratio
0.15%
Type
US Equities
Fund Owner
SEI Investments Company
Volume (1m avg. daily)
$109,444
AUM
$16,686,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
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GOOGL
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CDNS
Cadence Design Systems, Inc.
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ORLY
O`Reilly Automotive, Inc.
3.08%
V
Visa Inc - Ordinary Shares - Class A
2.98%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.95%
MRK
Merck & Co Inc
2.74%
BKNG
Booking Holdings Inc
2.61%
PM
Philip Morris International Inc
2.60%
Invest with SEIQ

What is SEIQ?

SEI Enhanced US Large Cap Quality Factor ETF seeks to provide long-term capital appreciation by investing primarily in US common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy-and-hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry.

ETFs related toSEIQ

ETFs correlated to SEIQ include XVV, SPUS, BKLC

SEIQ
SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
XVV
iShares Trust - iShares ESG Screened S&P 500 ETF
SPUS
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF
BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JQUA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
EFIV
SPDR Series Trust - SPDR S&P 500 ESG ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSEIQ

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with SEIQ using Composer

FAQ

SEIQ is a US Equities ETF. SEI Enhanced US Large Cap Quality Factor ETF seeks to provide long-term capital appreciation by investing primarily in US common stocks with superior quality, as determined by SIMC. Quality investing is a long-term buy-and-hold strategy that is based on acquiring stocks with superior and stable profitability, often exhibiting high barriers of entry.

Yes, SEIQ is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SEIQ is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SEIQ is -0.0139%. This is the percent change in the value of SEIQ over the most recent 1-month period. The 3-month return on SEIQ is -0.0117%. This is the percent change in the value of SEIQ over the most recent 3-month period.

The standard deviation of SEIQ for the past year is 0.157%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SEIQ include VIG, VYM, and DFAS.

ETFs correlated to SEIQ include XVV, SPUS, and BKLC.

ETFs that are inversely correlated to SEIQ include SPDN, SPXS, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.