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
65
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
52
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% |
SEIM: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords