SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
36.51
+0.10 (0.27%)
At close: Apr 1, 2026, 4:00 PM EDT
36.51
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SEIQ Holdings Information
SEIQ is an equity ETF with a total of 68 individual holdings. The top holdings are Apple stock at 7.14%, Microsoft at 5.02%, NVIDIA at 4.45%, Johnson & Johnson at 4.13%, and Meta Platforms at 3.94%.
Total Holdings
68
Top 10 Percentage
39.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
555.56M
PE Ratio
25.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.14% |
| 2 | MSFT | Microsoft Corporation | 5.02% |
| 3 | NVDA | NVIDIA Corporation | 4.45% |
| 4 | JNJ | Johnson & Johnson | 4.13% |
| 5 | META | Meta Platforms, Inc. | 3.94% |
| 6 | GOOG | Alphabet Inc. | 3.03% |
| 7 | CSCO | Cisco Systems, Inc. | 2.99% |
| 8 | V | Visa Inc. | 2.87% |
| 9 | TJX | The TJX Companies, Inc. | 2.79% |
| 10 | MA | Mastercard Incorporated | 2.78% |
| 11 | MO | Altria Group, Inc. | 2.73% |
| 12 | GWW | W.W. Grainger, Inc. | 2.50% |
| 13 | CL | Colgate-Palmolive Company | 2.48% |
| 14 | BKNG | Booking Holdings Inc. | 2.47% |
| 15 | YUM | Yum! Brands, Inc. | 2.45% |
| 16 | ITW | Illinois Tool Works Inc. | 2.34% |
| 17 | PG | The Procter & Gamble Company | 2.34% |
| 18 | QCOM | QUALCOMM Incorporated | 2.26% |
| 19 | MCO | Moody's Corporation | 2.18% |
| 20 | VRSN | VeriSign, Inc. | 2.10% |
| 21 | ADBE | Adobe Inc. | 2.05% |
| 22 | ADSK | Autodesk, Inc. | 2.02% |
| 23 | RMD | ResMed Inc. | 1.94% |
| 24 | ULTA | Ulta Beauty, Inc. | 1.71% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.68% |
As of Mar 30, 2026