Description: SEI Enhanced U.S. Large Cap Value 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 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 Value Factor ETF is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.43 | 0.00 | 99.43 |
| Cash | 0.57 | 0.00 | 0.57 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.68 | 12.63 |
| Financial Services | 13.32 | 19.34 |
| Communication Services | 11.63 | 5.54 |
| Healthcare | 10.61 | 15.08 |
| Consumer Cyclicals | 9.19 | 7.18 |
| Consumer Defensive | 9.07 | 8.61 |
| Industrials | 4.64 | 11.70 |
| Utilities | 2.22 | 5.52 |
| Energy | 1.32 | 7.40 |
| Real Estate | 1.16 | 3.57 |
| Basic Materials | 1.15 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.25 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Europe Developed | 0.00 | 2.35 |
| Africa/Middle East | 0.00 | 0.04 |