SEIQ vs. SEIV ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality 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 growth and 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 Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

11,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV 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.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

22,003

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SEIQ	SEIV
30 Days	1.26%	2.25%
60 Days	3.11%	1.62%
90 Days	3.81%	4.65%
12 Months	25.33%	30.25%

14 Overlapping Holdings

Symbol	Grade	Weight in SEIQ	Weight in SEIV	Overlap
AAPL	C	8.96%	3.94%	3.94%
ABBV	C	0.15%	0.02%	0.02%
AMZN	C	0.54%	0.47%	0.47%
CSCO	B	2.28%	0.98%	0.98%
GOOG	D	0.26%	2.23%	0.26%
GOOGL	D	2.42%	2.09%	2.09%
HRB	C	0.93%	1.07%	0.93%
JNJ	C	2.91%	1.61%	1.61%
META	A	1.1%	0.45%	0.45%
MO	C	2.27%	2.34%	2.27%
MSFT	C	8.81%	3.74%	3.74%
NVDA	D	2.93%	2.27%	2.27%
QCOM	F	1.14%	2.29%	1.14%
RHI	D	0.65%	0.22%	0.22%

SEIQ Overweight 35 Positions Relative to SEIV

Symbol	Grade	Weight
ORLY	D	2.95%
V	C	2.9%
MA	B	2.89%
PG	C	2.8%
FICO	B	2.76%
PM	C	2.73%
BKNG	B	2.63%
CDNS	D	2.58%
ADBE	F	2.56%
CL	C	2.43%
PAYX	C	2.21%
FAST	C	2.19%
ITW	C	2.12%
MCO	A	2.11%
VRSK	D	2.11%
KO	B	2.05%
YUM	F	2.0%
CTAS	C	1.97%
MSCI	C	1.85%
MTD	D	1.84%
NVR	B	1.8%
VRTX	D	1.75%
FDS	C	1.61%
MANH	A	1.6%
VRSN	D	1.6%
EA	D	1.54%
DPZ	D	1.41%
GWW	A	1.4%
MCD	B	1.15%
MRK	D	0.97%
PEP	D	0.58%
DLB	D	0.44%
MNST	D	0.43%
AZO	D	0.29%
HD	A	0.2%

SEIQ Underweight 100 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	F	-2.63%
IBM	A	-2.56%
T	C	-2.46%
VZ	B	-2.4%
CAH	C	-2.33%
KR	C	-2.31%
GM	B	-2.13%
HPQ	D	-2.06%
NTAP	D	-2.05%
SYF	C	-2.0%
PHM	B	-1.96%
AIG	D	-1.95%
NRG	A	-1.66%
DAL	C	-1.45%
HPE	D	-1.43%
SWKS	F	-1.39%
RGA	B	-1.36%
GILD	B	-1.28%
CMCSA	D	-1.15%
THC	B	-1.11%
CTSH	C	-1.1%
FFIV	B	-1.1%
LYB	F	-1.08%
UNM	B	-1.04%
CCL	C	-1.03%
ORCL	B	-1.0%
DOX	C	-0.99%
ALSN	B	-0.92%
INGR	B	-0.88%
VTRS	D	-0.87%
ARW	C	-0.85%
APP	B	-0.85%
KHC	C	-0.84%
CI	C	-0.83%
BERY	C	-0.78%
BG	D	-0.78%
NUE	F	-0.74%
MTG	B	-0.74%
OXY	F	-0.74%
USFD	B	-0.73%
CVS	F	-0.71%
MKSI	F	-0.7%
CRUS	D	-0.7%
AMG	C	-0.66%
SSNC	B	-0.66%
BMY	C	-0.64%
R	B	-0.59%
PVH	F	-0.56%
AAL	D	-0.54%
SON	D	-0.53%
INTC	F	-0.52%
VLO	F	-0.49%
WU	D	-0.48%
DBX	D	-0.48%
AVT	C	-0.46%
AXS	B	-0.45%
OMC	B	-0.44%
CRBG	D	-0.42%
JBL	D	-0.41%
SAIC	C	-0.4%
DELL	C	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
F	F	-0.36%
JAZZ	D	-0.35%
AMKR	F	-0.33%
VNT	F	-0.33%
AGO	C	-0.33%
ACI	F	-0.32%
HCA	A	-0.32%
L	D	-0.31%
LNC	D	-0.31%
MPC	D	-0.3%
EME	A	-0.28%
TDC	F	-0.28%
JHG	B	-0.28%
VST	A	-0.24%
FNF	B	-0.24%
LEN	C	-0.22%
BHF	D	-0.21%
ZM	C	-0.21%
STLD	D	-0.2%
FOX	B	-0.19%
PPC	D	-0.17%
CNM	F	-0.16%
CLF	F	-0.15%
CNA	D	-0.14%
J	C	-0.13%
ALLY	D	-0.13%
LEN	C	-0.13%
GEHC	C	-0.11%
AYI	A	-0.1%
UHS	B	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
CVX	D	-0.07%
WBA	F	-0.07%
SEB	C	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%