SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· Echtzeitkurs · USD
41.38
-0.60 (-1.43%)
Zum Schluss: Aug 17, 2026, 3:38 PM
41.38
-0.30%
Nachbörslich: 4:10 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) ETF Price, Holdings & Analysis
-1.43% (1D)
| Geld | 41.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 686.21 Mio |
| NAV | 41.97 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.25 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 16, 2022 |
| Brief | 62.96 |
| Volumen | 25,266 |
| Ø Vol. (20D) | 53,569 |
| Eröffnung | 41.74 |
| Vortagesschluss | 41.98 |
| Tagesspanne | 41.38 - 41.83 |
| 52-Wk Range | 35.53 - 42.59 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SEIQ
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Anlageklasse Equity
Tickersymbol SEIQ
Auflagedatum May 16, 2022
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
Top 10 Positionen 43.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 7.34% |
| Microsoft Corp | MSFT | 7.13% |
| Nvidia Corp | NVDA | 6.62% |
| Johnson & Johnson | JNJ | 3.68% |
| Meta Platforms Inc C... | META | 3.54% |
| Cisco Systems Inc | CSCO | 3.42% |
| Visa Inc Class A | V | 3.04% |
| Alphabet Inc Class C | GOOG | 3.03% |
| Mastercard Inc Class... | MA | 2.78% |
| Booking Holdings Inc | BKNG | 2.52% |
Dividenden Dividendenrendite 0.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 6, 2026 | $0.0960 | k.A. |
| Apr 6, 2026 | $0.1000 | k.A. |
| Dec 29, 2025 | $0.1030 | k.A. |
| Oct 3, 2025 | $0.0710 | k.A. |
| Jul 7, 2025 | $0.0960 | k.A. |