SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
34.31
+0.26 (0.76%)
Aug 30, 2024, 4:00 PM EDT - Market closed

SEIQ Holdings List

Aug 29, 2024
No.SymbolName WeightShares
1AAPLApple Inc.9.28%98,809
2MSFTMicrosoft Corporation8.57%50,720
3ORLYO'Reilly Automotive, Inc.3.01%6,464
4JNJJohnson & Johnson2.92%43,430
5NVDANVIDIA Corporation2.90%60,362
6MAMastercard Incorporated2.83%14,409
7VVisa Inc.2.80%24,930
8PGThe Procter & Gamble Company2.76%39,639
9PMPhilip Morris International Inc.2.70%53,831
10BKNGBooking Holdings Inc.2.65%1,667
11CDNSCadence Design Systems, Inc.2.55%23,509
12FICOFair Isaac Corporation2.55%3,642
13GOOGLAlphabet Inc.2.54%38,407
14ADBEAdobe Inc.2.49%10,710
15CLColgate-Palmolive Company2.43%56,074
16CSCOCisco Systems, Inc.2.33%112,983
17MOAltria Group, Inc.2.31%106,104
18PAYXPaychex, Inc.2.15%40,558
19ITWIllinois Tool Works Inc.2.15%20,961
20VRSKVerisk Analytics, Inc.2.14%19,226
21MCOMoody's Corporation2.13%10,807
22FASTFastenal Company2.12%76,940
23KOThe Coca-Cola Company2.08%70,647
24YUMYum! Brands, Inc.2.04%36,816
25MSCIMSCI Inc.1.94%8,134
26MTDMettler-Toledo International Inc.1.93%3,294
27CTASCintas Corporation1.92%5,878
28VRTXVertex Pharmaceuticals Incorporated1.82%9,002
29NVRNVR, Inc.1.78%482
30VRSNVeriSign, Inc.1.63%21,906
31EAElectronic Arts Inc.1.61%26,208
32MANHManhattan Associates, Inc.1.60%14,857
33FDSFactSet Research Systems Inc.1.54%8,992
34DPZDomino's Pizza, Inc.1.44%8,514
35GWWW.W. Grainger, Inc.1.36%3,443
36QCOMQUALCOMM Incorporated1.18%17,021
37MCDMcDonald's Corporation1.13%9,635
38METAMeta Platforms, Inc.1.09%5,154
39MRKMerck & Co., Inc.1.00%20,734
40HRBH&R Block, Inc.0.94%36,230
41RHIRobert Half Inc.0.66%25,811
42PEPPepsiCo, Inc.0.57%8,065
43AMZNAmazon.com, Inc.0.50%7,061
44DLBDolby Laboratories, Inc.0.45%15,439
45MNSTMonster Beverage Corporation0.41%21,340
46AZOAutoZone, Inc.0.30%226
47GOOGAlphabet Inc.0.27%4,109
48HDThe Home Depot, Inc.0.20%1,309
49n/aCash0.17%411,390
50ABBVAbbVie Inc.0.15%1,910
As of Aug 29, 2024