SEI Select Small Cap ETF SEIS

SEI Investments CoETFUnited States

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Statistiche

AUM (patrimonio)$552.6 M

TER (costo annuo)0.55%

Titoli50

Quotato dal8 ott 2024

ValutaUSD

EmittenteSEI Investments Co

DomicilioUnited States

ISINUS81589A5020

Prime posizioni

#1Bloom Energy Corp1.26%

#2Credo Technology Group Holding Ltd1.25%

#3CNO Financial Group Inc1.20%

#4Sterling Construction Company Inc1.17%

#5TTM Technologies Inc1.15%

#6Enova International Inc1.13%

#7Commercial Metals Company1.04%

#8Cleveland-Cliffs Inc1.00%

#9BridgeBio Pharma Inc0.98%

#10Clear Secure Inc0.96%

Ripartizione geografica

Ripartizione settoriale

Technology

22.5%

Industrials

18.1%

Financial Services

16.4%

Healthcare

14.4%

Consumer Cyclicals

12.6%

Consumer Defensive

4.3%

Energy

4.3%

Basic Materials

3.9%

Real Estate

2.2%

Communication Services

1.0%

Utilities

0.2%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.