SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

BATS: SEIQ · Real-Time Price · USD

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39.10

+0.22 (0.57%)

At close: Dec 19, 2025, 4:00 PM EST

39.10

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 65 individual holdings. The top holdings are Apple stock at 8.35%, Microsoft at 6.11%, Meta Platforms at 4.48%, NVIDIA at 4.20%, and Alphabet at 4.20%.

Total Holdings

Top 10 Percentage

42.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

505.53M

PE Ratio

27.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.35%	155,605
2	MSFT	Microsoft Corporation	6.11%	63,999
3	META	Meta Platforms, Inc.	4.48%	34,197
4	NVDA	NVIDIA Corporation	4.20%	122,413
5	GOOG	Alphabet Inc.	4.20%	70,080
6	JNJ	Johnson & Johnson	3.34%	81,359
7	V	Visa Inc.	3.05%	44,695
8	BKNG	Booking Holdings Inc.	2.95%	2,800
9	PM	Philip Morris International Inc.	2.82%	90,817
10	MA	Mastercard Incorporated	2.81%	25,140
11	CSCO	Cisco Systems, Inc.	2.75%	181,012
12	MNST	Monster Beverage Corporation	2.73%	183,565
13	TJX	The TJX Companies, Inc.	2.55%	83,504
14	QCOM	QUALCOMM Incorporated	2.49%	72,652
15	ADBE	Adobe Inc.	2.35%	33,546
16	YUM	Yum! Brands, Inc.	2.26%	74,072
17	GWW	W.W. Grainger, Inc.	2.22%	11,023
18	MO	Altria Group, Inc.	2.19%	190,185
19	PG	The Procter & Gamble Company	2.17%	75,549
20	MCO	Moody's Corporation	2.11%	21,496
21	ITW	Illinois Tool Works Inc.	2.11%	42,568
22	CL	Colgate-Palmolive Company	2.07%	134,864
23	ADSK	Autodesk, Inc.	2.03%	34,420
24	RMD	ResMed Inc.	1.97%	41,289
25	VRSN	VeriSign, Inc.	1.89%	39,227

Showing 25 of 65 holdings

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As of Dec 17, 2025