SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
37.99
+0.27 (0.72%)
Aug 13, 2025, 4:00 PM - Market closed
SEIQ Holdings Information
SEIQ is an equity ETF with a total of 63 individual holdings. The top holdings are Apple stock at 6.96%, Meta Platforms at 5.81%, Alphabet at 5.37%, Microsoft at 4.96%, and NVIDIA at 4.03%.
Total Holdings
63
Top 10 Percentage
41.89%
Asset Class
Equity
ETF Category
Large Blend
Assets
365.16M
PE Ratio
26.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.96% |
| 2 | META | Meta Platforms, Inc. | 5.81% |
| 3 | GOOG | Alphabet Inc. | 5.37% |
| 4 | MSFT | Microsoft Corporation | 4.96% |
| 5 | NVDA | NVIDIA Corporation | 4.03% |
| 6 | PM | Philip Morris International Inc. | 3.17% |
| 7 | V | Visa Inc. | 3.07% |
| 8 | BKNG | Booking Holdings Inc. | 3.07% |
| 9 | JNJ | Johnson & Johnson | 2.89% |
| 10 | MO | Altria Group, Inc. | 2.56% |
| 11 | CSCO | Cisco Systems, Inc. | 2.51% |
| 12 | PG | The Procter & Gamble Company | 2.39% |
| 13 | MNST | Monster Beverage Corporation | 2.39% |
| 14 | EA | Electronic Arts Inc. | 2.29% |
| 15 | TJX | The TJX Companies, Inc. | 2.26% |
| 16 | MCO | Moody's Corporation | 2.25% |
| 17 | QCOM | QUALCOMM Incorporated | 2.20% |
| 18 | MA | Mastercard Incorporated | 2.15% |
| 19 | VRSN | VeriSign, Inc. | 2.15% |
| 20 | YUM | Yum! Brands, Inc. | 2.14% |
| 21 | ITW | Illinois Tool Works Inc. | 2.08% |
| 22 | CL | Colgate-Palmolive Company | 1.99% |
| 23 | ADBE | Adobe Inc. | 1.96% |
| 24 | ADSK | Autodesk, Inc. | 1.94% |
| 25 | GWW | W.W. Grainger, Inc. | 1.79% |
As of Aug 11, 2025