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SEI Enhanced US Large Cap Qual Fac ETF SEIQ

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub

Morningstar’s Analysis SEIQ

Will SEIQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEIQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEIQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEIQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Enhanced US Large Cap Qual Fac ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEIQ

More SEIQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.28 20.9 Mil
Technology

Apple Inc

8.07 18.2 Mil
Technology

Alphabet Inc Class A

6.81 15.3 Mil
Communication Services

Visa Inc Class A

3.07 6.9 Mil
Financial Services

Cadence Design Systems Inc

2.98 6.7 Mil
Technology

O'Reilly Automotive Inc

2.96 6.7 Mil
Consumer Cyclical

Mastercard Inc Class A

2.90 6.5 Mil
Financial Services

Booking Holdings Inc

2.79 6.3 Mil
Consumer Cyclical

Johnson & Johnson

2.59 5.8 Mil
Healthcare

NVR Inc

2.46 5.5 Mil
Consumer Cyclical