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
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.06 | 0.00 | 99.06 |
| Stock non-US | 0.68 | 0.00 | 0.68 |
| Cash | 0.26 | 0.00 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.51 | 10.32 |
| Healthcare | 21.45 | 17.24 |
| Consumer Cyclicals | 13.78 | 6.51 |
| Financial Services | 12.34 | 19.73 |
| Communication Services | 8.71 | 6.23 |
| Consumer Defensive | 6.99 | 8.51 |
| Basic Materials | 5.02 | 3.38 |
| Energy | 3.89 | 8.97 |
| Industrials | 3.23 | 10.79 |
| Utilities | 2.33 | 5.21 |
| Real Estate | 0.77 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.32 | 95.19 |
| Latin America | 0.68 | 0.04 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |