SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
35.41
-0.37 (-1.02%)
Dec 27, 2024, 2:47 PM EST - Market closed

SEIQ Holdings List

Dec 24, 2024
No.SymbolName WeightShares
1AAPLApple Inc.9.86%104,536
2MSFTMicrosoft Corporation8.61%53,661
3METAMeta Platforms, Inc.3.60%16,210
4BKNGBooking Holdings Inc.3.31%1,767
5NVDANVIDIA Corporation3.27%63,875
6VVisa Inc.3.09%26,379
7ORLYO'Reilly Automotive, Inc.3.05%6,832
8MAMastercard Incorporated2.99%15,250
9GOOGLAlphabet Inc.2.91%40,630
10FICOFair Isaac Corporation2.79%3,624
11PGThe Procter & Gamble Company2.59%41,940
12PMPhilip Morris International Inc.2.56%56,951
13JNJJohnson & Johnson2.53%47,553
14FASTFastenal Company2.23%81,398
15PAYXPaychex, Inc.2.22%42,909
16MOAltria Group, Inc.2.19%112,273
17MSCIMSCI Inc.2.13%9,603
18ADBEAdobe Inc.2.12%12,954
19MSIMotorola Solutions, Inc.2.11%12,193
20ITWIllinois Tool Works Inc.2.10%22,181
21VRSKVerisk Analytics, Inc.2.07%20,346
22YUMYum! Brands, Inc.2.05%41,463
23EAElectronic Arts Inc.2.04%37,423
24MCOMoody's Corporation2.01%11,436
25CLColgate-Palmolive Company2.00%59,330
26CTASCintas Corporation1.86%27,080
27VRSNVeriSign, Inc.1.71%23,176
28MANHManhattan Associates, Inc.1.62%15,720
29MTDMettler-Toledo International Inc.1.58%3,478
30GWWW.W. Grainger, Inc.1.45%3,639
31VRTXVertex Pharmaceuticals Incorporated1.42%9,520
32DPZDomino's Pizza, Inc.1.42%9,015
33FFIVF5, Inc.1.36%14,502
34INTUIntuit Inc.1.21%5,117
35MCDMcDonald's Corporation1.09%10,183
36QCOMQUALCOMM Incorporated1.05%17,996
37GOOGAlphabet Inc.1.04%14,421
38NVRNVR, Inc.0.93%309
39HRBH&R Block, Inc.0.76%38,341
40FDSFactSet Research Systems Inc.0.72%4,018
41RHIRobert Half Inc.0.70%26,934
42WINGWingstop Inc.0.67%6,310
43AMZNAmazon.com, Inc.0.64%7,610
44GGGGraco Inc.0.49%15,812
45PEPPepsiCo, Inc.0.49%8,706
46MNSTMonster Beverage Corporation0.44%22,991
47n/aCash0.40%1,081,559
48HDThe Home Depot, Inc.0.20%1,372
49GILDGilead Sciences, Inc.0.17%5,009
50CSCOCisco Systems, Inc.0.14%6,422
As of Dec 24, 2024