SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
38.15
+0.38 (1.01%)
Oct 17, 2025, 4:00 PM EDT - Market closed
SEIQ Holdings Information
SEIQ is an equity ETF with a total of 62 individual holdings. The top holdings are Apple stock at 8.28%, Microsoft at 6.65%, Alphabet at 6.64%, Meta Platforms at 4.57%, and NVIDIA at 4.53%.
Total Holdings
62
Top 10 Percentage
45.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
462.80M
PE Ratio
27.71
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 8.28% |
2 | MSFT | Microsoft Corporation | 6.65% |
3 | GOOG | Alphabet Inc. | 6.64% |
4 | META | Meta Platforms, Inc. | 4.57% |
5 | NVDA | NVIDIA Corporation | 4.53% |
6 | JNJ | Johnson & Johnson | 3.17% |
7 | V | Visa Inc. | 3.04% |
8 | PM | Philip Morris International Inc. | 2.88% |
9 | BKNG | Booking Holdings Inc. | 2.81% |
10 | MA | Mastercard Incorporated | 2.63% |
11 | MNST | Monster Beverage Corporation | 2.62% |
12 | EA | Electronic Arts Inc. | 2.58% |
13 | CSCO | Cisco Systems, Inc. | 2.54% |
14 | MO | Altria Group, Inc. | 2.48% |
15 | QCOM | QUALCOMM Incorporated | 2.42% |
16 | TJX | The TJX Companies, Inc. | 2.42% |
17 | PG | The Procter & Gamble Company | 2.29% |
18 | YUM | Yum! Brands, Inc. | 2.16% |
19 | ADBE | Adobe Inc. | 2.08% |
20 | VRSN | VeriSign, Inc. | 2.07% |
21 | MCO | Moody's Corporation | 2.04% |
22 | ITW | Illinois Tool Works Inc. | 1.98% |
23 | CL | Colgate-Palmolive Company | 1.96% |
24 | GWW | W.W. Grainger, Inc. | 1.81% |
25 | VRSK | Verisk Analytics, Inc. | 1.78% |
As of Oct 16, 2025