SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
38.37
+0.27 (0.71%)
Feb 13, 2026, 1:02 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.09% |
| 2 | MSFT | Microsoft Corporation | 5.14% |
| 3 | NVDA | NVIDIA Corporation | 4.59% |
| 4 | META | Meta Platforms, Inc. | 4.45% |
| 5 | JNJ | Johnson & Johnson | 3.98% |
| 6 | GOOG | Alphabet Inc. | 3.51% |
| 7 | V | Visa Inc. | 2.90% |
| 8 | CSCO | Cisco Systems, Inc. | 2.72% |
| 9 | MA | Mastercard Incorporated | 2.65% |
| 10 | CL | Colgate-Palmolive Company | 2.59% |
| 11 | TJX | The TJX Companies, Inc. | 2.58% |
| 12 | MO | Altria Group, Inc. | 2.55% |
| 13 | ITW | Illinois Tool Works Inc. | 2.54% |
| 14 | GWW | W.W. Grainger, Inc. | 2.46% |
| 15 | PG | The Procter & Gamble Company | 2.44% |
| 16 | YUM | Yum! Brands, Inc. | 2.42% |
| 17 | BKNG | Booking Holdings Inc. | 2.35% |
| 18 | RMD | ResMed Inc. | 2.03% |
| 19 | QCOM | QUALCOMM Incorporated | 2.01% |
| 20 | EW | Edwards Lifesciences Corporation | 1.99% |
| 21 | ADBE | Adobe Inc. | 1.98% |
| 22 | OTIS | Otis Worldwide Corporation | 1.83% |
| 23 | ADSK | Autodesk, Inc. | 1.79% |
| 24 | PM | Philip Morris International Inc. | 1.74% |
| 25 | VRSN | VeriSign, Inc. | 1.71% |
As of Feb 11, 2026