SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
38.10
-0.23 (-0.60%)
Nov 13, 2025, 4:00 PM EST - Market closed

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 61 individual holdings. The top holdings are Apple stock at 8.85%, Alphabet at 7.40%, Microsoft at 6.34%, NVIDIA at 4.62%, and Meta Platforms at 3.96%.

Total Holdings
25
Top 10 Percentage
45.65%
Asset Class
Equity
ETF Category
Large Blend
Assets
483.78M
PE Ratio
27.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.8.85%154,776
2GOOGAlphabet Inc.7.40%122,147
3MSFTMicrosoft Corporation6.34%60,055
4NVDANVIDIA Corporation4.62%115,119
5METAMeta Platforms, Inc.3.96%30,378
6JNJJohnson & Johnson3.15%78,228
7VVisa Inc.3.02%42,964
8PMPhilip Morris International Inc.2.85%87,614
9BKNGBooking Holdings Inc.2.82%2,692
10MNSTMonster Beverage Corporation2.64%177,102
11MAMastercard Incorporated2.64%22,759
12CSCOCisco Systems, Inc.2.60%174,623
13QCOMQUALCOMM Incorporated2.53%70,130
14TJXThe TJX Companies, Inc.2.44%80,516
15PGThe Procter & Gamble Company2.25%72,822
16YUMYum! Brands, Inc.2.24%71,492
17ADBEAdobe Inc.2.23%32,277
18MOAltria Group, Inc.2.22%183,382
19CLColgate-Palmolive Company2.14%129,595
20MCOMoody's Corporation2.12%20,703
21ITWIllinois Tool Works Inc.2.09%40,936
22ADSKAutodesk, Inc.2.07%33,038
23VRSNVeriSign, Inc.1.96%37,861
24RMDResMed Inc.1.92%36,632
25VRSKVerisk Analytics, Inc.1.80%40,333
Showing 25 of 61 holdings
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As of Nov 11, 2025