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

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 7.52%, Alphabet at 6.28%, Meta Platforms at 5.60%, Microsoft at 5.37%, and NVIDIA at 4.56%.

• Total Holdings: 63
• Top 10 Percentage: 44.14%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 443.25M
• PE Ratio: 27.37

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.52%	146,921
2	GOOG	Alphabet Inc.	6.28%	116,123
3	META	Meta Platforms, Inc.	5.60%	33,022
4	MSFT	Microsoft Corporation	5.37%	47,554
5	NVDA	NVIDIA Corporation	4.56%	113,846
6	BKNG	Booking Holdings Inc.	3.07%	2,487
7	V	Visa Inc.	3.05%	40,018
8	PM	Philip Morris International Inc.	3.03%	81,314
9	JNJ	Johnson & Johnson	2.89%	72,819
10	MA	Mastercard Incorporated	2.76%	21,103
11	MO	Altria Group, Inc.	2.54%	170,183
12	PG	The Procter & Gamble Company	2.40%	67,579
13	CSCO	Cisco Systems, Inc.	2.38%	155,115
14	TJX	The TJX Companies, Inc.	2.36%	74,720
15	QCOM	QUALCOMM Incorporated	2.33%	65,090
16	MNST	Monster Beverage Corporation	2.33%	164,358
17	VRSN	VeriSign, Inc.	2.25%	35,125
18	ADBE	Adobe Inc.	2.20%	27,870
19	MCO	Moody's Corporation	2.20%	19,227
20	YUM	Yum! Brands, Inc.	2.19%	66,344
21	EA	Electronic Arts Inc.	2.18%	56,706
22	ITW	Illinois Tool Works Inc.	2.09%	35,351
23	CL	Colgate-Palmolive Company	2.08%	110,641
24	GWW	W.W. Grainger, Inc.	1.87%	8,345
25	FFIV	F5, Inc.	1.63%	22,090

Showing 25 of 63 holdings

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