SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
38.21
+0.11 (0.29%)
Feb 13, 2026, 3:15 PM EST - Market open

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 69 individual holdings. The top holdings are Apple stock at 8.09%, Microsoft at 5.14%, NVIDIA at 4.59%, Meta Platforms at 4.45%, and Johnson & Johnson at 3.98%.

Total Holdings
69
Top 10 Percentage
40.62%
Asset Class
Equity
ETF Category
Large Blend
Assets
542.84M
PE Ratio
26.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.09%166,275
2MSFTMicrosoft Corporation5.14%68,863
3NVDANVIDIA Corporation4.59%131,981
4METAMeta Platforms, Inc.4.45%36,852
5JNJJohnson & Johnson3.98%87,534
6GOOGAlphabet Inc.3.51%61,014
7VVisa Inc.2.90%48,090
8CSCOCisco Systems, Inc.2.72%195,017
9MAMastercard Incorporated2.65%27,056
10CLColgate-Palmolive Company2.59%145,073
11TJXThe TJX Companies, Inc.2.58%89,847
12MOAltria Group, Inc.2.55%204,729
13ITWIllinois Tool Works Inc.2.54%45,795
14GWWW.W. Grainger, Inc.2.46%11,830
15PGThe Procter & Gamble Company2.44%81,287
16YUMYum! Brands, Inc.2.42%79,819
17BKNGBooking Holdings Inc.2.35%3,035
18RMDResMed Inc.2.03%44,472
19QCOMQUALCOMM Incorporated2.01%78,255
20EWEdwards Lifesciences Corporation1.99%139,729
21ADBEAdobe Inc.1.98%40,504
22OTISOtis Worldwide Corporation1.83%107,259
23ADSKAutodesk, Inc.1.79%42,985
24PMPhilip Morris International Inc.1.74%49,562
25VRSNVeriSign, Inc.1.71%42,242
Showing 25 of 69 holdings
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As of Feb 11, 2026