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.SymbolName WeightShares
1AAPLApple Inc.8.28%154,851
2MSFTMicrosoft Corporation6.65%60,098
3GOOGAlphabet Inc.6.64%121,896
4METAMeta Platforms, Inc.4.57%29,663
5NVDANVIDIA Corporation4.53%115,186
6JNJJohnson & Johnson3.17%76,430
7VVisa Inc.3.04%41,996
8PMPhilip Morris International Inc.2.88%85,339
9BKNGBooking Holdings Inc.2.81%2,627
10MAMastercard Incorporated2.63%22,161
11MNSTMonster Beverage Corporation2.62%172,500
12EAElectronic Arts Inc.2.58%59,512
13CSCOCisco Systems, Inc.2.54%170,086
14MOAltria Group, Inc.2.48%178,624
15QCOMQUALCOMM Incorporated2.42%68,310
16TJXThe TJX Companies, Inc.2.42%78,423
17PGThe Procter & Gamble Company2.29%70,937
18YUMYum! Brands, Inc.2.16%69,633
19ADBEAdobe Inc.2.08%29,250
20VRSNVeriSign, Inc.2.07%36,873
21MCOMoody's Corporation2.04%20,170
22ITWIllinois Tool Works Inc.1.98%37,099
23CLColgate-Palmolive Company1.96%116,138
24GWWW.W. Grainger, Inc.1.81%8,759
25VRSKVerisk Analytics, Inc.1.78%35,955
Showing 25 of 62 holdings
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As of Oct 16, 2025