SEI QiM U.S. Large Cap Qu... (SEIQ)
Cboe US: SEIQ
· Precio en tiempo real · USD
41.98
-0.30 (-0.71%)
Al cierre: Aug 14, 2026, 3:20 PM
41.98
-0.17%
Fuera de horario: 4:10 PM
SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) ETF Price, Holdings & Analysis
-0.71% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 686.21M |
| NAV | 41.97 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.63 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 16, 2022 |
| Precio de venta | n/a |
| Volumen | 20,903 |
| Volumen medio (20D) | 53,569 |
| Abierto | 42.21 |
| Cierre anterior | 42.28 |
| Rango del día | 41.98 - 42.20 |
| Rango de 52 semanas | 35.53 - 42.59 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SEIQ
Fecha de inicio May 16, 2022
Proveedor Sei Investments Co
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.55% |
| Consumer Cyclical | 15.32% |
| Industrials | 10.97% |
| Healthcare | 10.48% |
| Financial Services | 9.84% |
Las 10 principales participaciones 43.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 6, 2026 | $0.0960 | n/a |
| Apr 6, 2026 | $0.1000 | n/a |
| Dec 29, 2025 | $0.1030 | n/a |
| Oct 3, 2025 | $0.0710 | n/a |
| Jul 7, 2025 | $0.0960 | n/a |