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
50
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
62
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% |
SEIQ: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords