SEIQ vs. SEIM ETF Comparison

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

$34.63

Average Daily Volume

11,618

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$35.84

Average Daily Volume

24,334

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period SEIQ SEIM
30 Days 0.94% 3.12%
60 Days 4.40% 9.96%
90 Days 4.08% 6.89%
12 Months 26.24% 42.94%
12 Overlapping Holdings
Symbol Grade Weight in SEIQ Weight in SEIM Overlap
AAPL C 8.98% 7.49% 7.49%
ABBV A 0.15% 0.39% 0.15%
AMZN C 0.53% 0.51% 0.51%
CL D 2.31% 2.09% 2.09%
FICO C 2.8% 0.49% 0.49%
GOOGL C 2.5% 0.87% 0.87%
MANH C 1.69% 1.67% 1.67%
META A 2.28% 4.77% 2.28%
MSFT C 8.74% 3.45% 3.45%
MSI A 1.87% 0.93% 0.93%
NVDA C 2.99% 8.35% 2.99%
WING B 0.18% 1.11% 0.18%
SEIQ Overweight 38 Positions Relative to SEIM
Symbol Grade Weight
ORLY A 3.0%
BKNG C 2.84%
MA A 2.82%
JNJ C 2.8%
PG C 2.74%
V C 2.7%
PM B 2.6%
CDNS D 2.47%
ADBE F 2.21%
FAST C 2.2%
ITW B 2.19%
MO B 2.16%
PAYX A 2.15%
MCO C 2.05%
EA D 2.03%
YUM B 2.03%
VRSK D 2.03%
KO B 2.01%
MTD B 1.96%
CTAS C 1.95%
NVR A 1.85%
MSCI B 1.85%
VRTX D 1.67%
VRSN C 1.63%
FDS C 1.5%
DPZ D 1.47%
GWW A 1.44%
QCOM D 1.18%
MCD A 1.17%
HRB C 0.92%
RHI D 0.69%
PEP D 0.54%
MNST D 0.44%
DLB D 0.35%
AZO D 0.29%
GOOG C 0.27%
HD A 0.2%
CSCO A 0.12%
SEIQ Underweight 50 Positions Relative to SEIM
Symbol Grade Weight
ANET B -3.22%
WMT A -2.81%
APP B -2.61%
PH B -2.58%
AXON A -2.46%
VST A -2.31%
HWM A -2.21%
TT A -2.2%
BSX A -2.14%
ACGL A -2.13%
DHI B -2.11%
HCA A -2.1%
RSG D -2.06%
DECK C -2.0%
MCK F -1.98%
GRMN D -1.97%
SYK C -1.97%
BK C -1.93%
APH D -1.92%
PKG A -1.71%
TOL A -1.43%
UHS D -1.26%
VRT B -1.26%
ERIE A -1.23%
GWRE A -1.19%
LLY D -1.18%
CLH C -1.17%
WRB B -1.15%
TXRH B -1.1%
PANW D -1.06%
EWBC D -0.99%
THC C -0.88%
BRO A -0.87%
TJX C -0.82%
WAB A -0.78%
ISRG C -0.74%
SN B -0.65%
AFL A -0.52%
JHG C -0.44%
FTI B -0.4%
PHM A -0.38%
NDAQ C -0.35%
WSM C -0.26%
VIRT C -0.23%
CW A -0.19%
CI C -0.16%
FRPT C -0.1%
CMI B -0.1%
CBOE B -0.0%
BAH A -0.0%
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