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.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.55 | 0.00 | 99.55 |
| Cash | 0.39 | 0.00 | 0.39 |
| Stock non-US | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.21 | 22.70 |
| Healthcare | 14.08 | 16.05 |
| Consumer Defensive | 11.86 | 7.40 |
| Energy | 11.11 | 4.39 |
| Consumer Cyclicals | 10.95 | 10.02 |
| Industrials | 10.06 | 10.28 |
| Financial Services | 6.74 | 14.11 |
| Real Estate | 3.68 | 2.41 |
| Utilities | 2.52 | 2.75 |
| Basic Materials | 2.40 | 2.71 |
| Communication Services | 2.39 | 7.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.93 | 97.55 |
| Europe Developed | 0.07 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |