SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETFSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETFSEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF

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Nyckeltal

Assets under management (AUM)
‪469.76 M‬USD
Fund flows (1Y)
‪410.05 M‬USD
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
0.7%

Om SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Momentum Factor ETF

Issuer
SEI Investments Co.
Brand
SEI
Expense ratio
0.15%
Home page
Inception date
18 maj 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.74%
Elektronisk teknik28.34%
Tekniska tjänster21.77%
Finans10.18%
Hälsoteknik7.14%
Detaljhandel6.79%
Distributionstjänster4.62%
Icke hållbara konsumentprodukter3.76%
Industriella tjänster3.66%
Konsumentvaror3.50%
Kommersiella tjänster2.97%
Producenttillverkning2.81%
Konsumentservice2.09%
Processindustrier1.51%
Hälsotjänster0.54%
Icke-energimineraler0.05%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows