SEIQSEI QiM U.S. Large Cap Quality Active ETF

Grow my money4y track recordRanked #523 of 2,960 in this goal

Long-term capital appreciation.

By SEI Investments Co · Launched 2022

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$647M

#1,382 of 5,562 · large

Return (1Y)Goal

+9.2%

Track Record

4 years

#2,684 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,980+9.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 42.7% of fundmoderately concentrated

APPLE INC.

8.3%

MICROSOFT CORPORATION

6.1%

NVIDIA CORPORATION

4.5%

META PLATFORMS, INC.

4.4%

ALPHABET INC.

4.3%

JOHNSON & JOHNSON

3.3%

VISA INC.

3.1%

BOOKING HOLDINGS INC.

2.9%

Philip Morris International Inc.

2.9%

MASTERCARD INCORPORATED.

2.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

41.4%

Consumer Cyclical

15.0%

Industrials

9.8%

Consumer Defensive

9.1%

Healthcare

8.8%

Communication

8.2%

Financial Services

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.9%Moderate

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Long-term capital appreciation.
Strategy: Invests primarily in equity and equity-related securities of large U.S. companies, focusing on those with superior quality and stable profitability. Uses a quantitative-based, active stock selection strategy combined with portfolio optimization to construct the portfolio. Evaluates securities based on quality, profitability, and risk factors, including profit margins and return on assets, while managing exposures to momentum, value, and low volatility factors.
Inception date: May 16, 2022
Fund family: SEI Investments Co