SEIV is an actively managed fund that follows a value investing strategy, primarily holding US large-cap stocks that are trading at a discount relative to their fair value, as determined by the fund manager. SEIV utilizes a quantitative-based stock selection and rules-based screening process to construct the portfolio. The quantitative model evaluates the universe based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The screening process seeks to build a portfolio with high exposure to superior value equities, while managing some exposure to other factors, including momentum, quality, and low volatility. The fund is part of SEIs first ETF suite.
公司网站 :
https://www.seic.com/asset-management/enhanced-factor-etfs/sei-enhanced-us-large-cap-value-factor-etf-seiv
总经理:-
建立时间:2022
公司总部:SEI Enhanced U.S. Large Cap Value Factor ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds