SEIQ is an actively managed fund that follows a quality investing strategy, primarily holding US large-cap stocks of high-quality companies, as determined by the fund manager. The fund uses a long-term buy and hold strategy to acquire stocks with superior and stable profitability, often exhibiting high barriers of entry. SEIQ combines quantitative-based stock selection and portfolio optimization to construct the portfolio. The quantitative model evaluates the universe based on various quality, profitability, and risk factors, which include profitability ratios and investment-based metrics. The optimization process seeks to build a portfolio with high exposure to superior quality equities, while managing some exposure to other factors, including momentum, value, and low volatility. The fund is part of SEIs first ETF suite
公司网站 :
https://seic.com/what-we-do/investment-management/philosophy-and-process/active-asset-allocation/factor-investing-sei/enhanced-factor-etfs/sei-enhanced-us-large-cap-quality-factor-etf-seiq
总经理:-
建立时间:2022
公司总部:SEI Enhanced U.S. Large Cap Quality Factor ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds