SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
35.80
+0.27 (0.75%)
Mar 7, 2025, 4:00 PM EST - Market closed

SEIQ Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.40%91,511
2MSFTMicrosoft Corporation5.16%37,013
3METAMeta Platforms, Inc.4.46%20,083
4VVisa Inc.3.32%27,310
5PMPhilip Morris International Inc.3.29%59,092
6ORLYO'Reilly Automotive, Inc.3.24%6,680
7MAMastercard Incorporated3.04%15,791
8JNJJohnson & Johnson3.03%49,794
9PGThe Procter & Gamble Company2.89%45,572
10BKNGBooking Holdings Inc.2.89%1,810
11NVDANVIDIA Corporation2.64%66,350
12YUMYum! Brands, Inc.2.61%45,377
13MOAltria Group, Inc.2.48%116,642
14GOOGAlphabet Inc.2.45%40,228
15CLColgate-Palmolive Company2.39%69,323
16KMBKimberly-Clark Corporation2.38%45,068
17PAYXPaychex, Inc.2.26%42,147
18MNSTMonster Beverage Corporation2.24%110,855
19QCOMQUALCOMM Incorporated2.22%39,647
20TJXThe TJX Companies, Inc.2.18%51,148
21ITWIllinois Tool Works Inc.2.12%22,692
22VRSNVeriSign, Inc.2.09%24,075
23GWWW.W. Grainger, Inc.2.04%5,664
24EAElectronic Arts Inc.1.93%38,266
25ADBEAdobe Inc.1.91%12,026
26MSIMotorola Solutions, Inc.1.88%12,494
27VRTXVertex Pharmaceuticals Incorporated1.77%9,876
28MCOMoody's Corporation1.73%10,662
29VRSKVerisk Analytics, Inc.1.49%14,012
30FFIVF5, Inc.1.47%15,153
31DPZDomino's Pizza, Inc.1.47%9,330
32MTDMettler-Toledo International Inc.1.41%3,104
33GGGGraco Inc.1.30%41,810
34MCDMcDonald's Corporation1.19%10,615
35INTUIntuit Inc.1.14%5,326
36FASTFastenal Company1.09%38,434
37MSCIMSCI Inc.1.05%5,277
38CSCOCisco Systems, Inc.1.00%44,813
39NVRNVR, Inc.0.89%329
40GOOGLAlphabet Inc.0.81%13,522
41HRBH&R Block, Inc.0.77%39,214
42CTASCintas Corporation0.77%10,638
43FICOFair Isaac Corporation0.71%1,123
44FDSFactSet Research Systems Inc.0.65%4,145
45RHIRobert Half Inc.0.55%27,530
46AMZNAmazon.com, Inc.0.54%7,566
47n/aCash0.53%1,451,415
48PEPPepsiCo, Inc.0.48%8,610
49MANHManhattan Associates, Inc.0.41%6,630
50IDXXIDEXX Laboratories, Inc.0.35%2,240
51NTAPNetApp, Inc.0.34%10,176
52ABNBAirbnb, Inc.0.31%6,784
53ADSKAutodesk, Inc.0.30%3,297
54WINGWingstop Inc.0.30%3,854
55FTNTFortinet, Inc.0.20%5,572
56HDThe Home Depot, Inc.0.18%1,338
57LIILennox International Inc.0.15%708
58GILDGilead Sciences, Inc.0.10%2,271
As of Mar 11, 2025
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