SEIM vs. SEIQ ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

16,834

Number of Holdings *

65

* may have additional holdings in another (foreign) market
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

5,789

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SEIM SEIQ
30 Days -3.05% -0.40%
60 Days -2.25% -1.12%
90 Days 2.88% -0.90%
12 Months 25.32% 16.09%
14 Overlapping Holdings
Symbol Grade Weight in SEIM Weight in SEIQ Overlap
AAPL C 6.75% 7.59% 6.75%
ABBV D 0.4% 0.13% 0.13%
AMZN A 0.55% 0.47% 0.47%
AZO D 2.46% 0.3% 0.3%
CDNS D 2.51% 3.02% 2.51%
FDS D 0.94% 1.72% 0.94%
FICO D 0.37% 1.84% 0.37%
GOOG A 0.02% 0.33% 0.02%
MANH F 1.47% 1.41% 1.41%
META D 4.45% 1.04% 1.04%
MRK B 0.74% 1.39% 0.74%
MSFT C 4.89% 9.38% 4.89%
ORLY D 2.25% 3.07% 2.25%
ULTA F 0.39% 0.56% 0.39%
SEIM Overweight 51 Positions Relative to SEIQ
Symbol Grade Weight
NVDA C 7.19%
ANET D 3.11%
PH C 2.76%
MCK C 2.59%
RSG C 2.34%
BLDR C 2.29%
AXON A 2.29%
BSX A 2.26%
SYK D 2.22%
CRWD D 2.15%
DHI D 2.11%
ACGL A 2.1%
DECK D 2.09%
BAH B 2.08%
CBOE D 1.85%
WSM A 1.81%
JBL F 1.7%
APO D 1.69%
PKG C 1.52%
TT A 1.48%
MDLZ D 1.37%
VRT A 1.35%
TOL C 1.33%
WRB D 1.27%
HUBB D 1.27%
PANW B 1.18%
WING A 1.17%
CLH A 1.11%
LLY D 1.11%
WEX D 1.05%
ERIE C 1.05%
CMG A 1.01%
SNPS D 0.91%
GWRE C 0.9%
BRO C 0.83%
DXCM D 0.62%
AFL B 0.48%
AGO D 0.47%
UNM A 0.47%
FTI A 0.47%
PHM A 0.37%
ACHC F 0.37%
HCA D 0.36%
GE A 0.26%
CI C 0.2%
MEDP D 0.11%
CB C 0.06%
BX D 0.05%
RS D 0.05%
GIS B 0.01%
GEV A 0.0%
SEIM Underweight 38 Positions Relative to SEIQ
Symbol Grade Weight
GOOGL A -7.07%
V D -3.1%
MA D -3.02%
BKNG C -2.67%
JNJ F -2.59%
NVR D -2.51%
FAST D -2.38%
PM A -2.32%
CL A -2.32%
ADBE D -2.24%
YUM C -2.2%
MO A -2.09%
KO A -1.98%
DPZ B -1.93%
VRSK C -1.93%
AVGO D -1.88%
PAYX D -1.87%
MTD D -1.86%
MCO C -1.85%
VRTX D -1.81%
MSCI F -1.76%
VRSN F -1.74%
PG A -1.52%
EA D -1.52%
HOLX B -1.41%
QCOM A -1.28%
MCD F -1.19%
CSCO F -0.92%
BMY F -0.9%
ITW F -0.82%
RHI F -0.8%
HRB D -0.77%
TXN A -0.67%
PEP B -0.63%
ADSK D -0.61%
DLB D -0.55%
MNST D -0.51%
HD D -0.19%
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