SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
42.48
+0.15 (0.34%)
Aug 27, 2026, 4:00 PM EDT - Market closed

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 64 individual holdings. The top holdings are Microsoft stock at 7.41%, NVIDIA at 7.23%, Apple at 7.06%, Meta Platforms at 3.68%, and Johnson & Johnson at 3.66%.

Total Holdings
64
Top 10 Percentage
43.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
730.76M
PE Ratio
26.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.41%106,514
2NVDANVIDIA Corporation7.23%228,957
3AAPLApple Inc.7.06%165,025
4METAMeta Platforms, Inc.3.68%44,170
5JNJJohnson & Johnson3.66%99,587
6CSCOCisco Systems, Inc.3.26%204,805
7VVisa Inc.2.95%57,625
8GOOGAlphabet Inc.2.85%59,063
9BKNGBooking Holdings Inc.2.71%90,567
10MAMastercard Incorporated2.68%33,716
11ADBEAdobe Inc.2.47%65,193
12ADSKAutodesk, Inc.2.45%67,748
13TJXThe TJX Companies, Inc.2.31%107,420
14CLColgate-Palmolive Company2.26%173,771
15PGThe Procter & Gamble Company2.25%111,506
16ITWIllinois Tool Works Inc.2.24%54,906
17MOAltria Group, Inc.2.23%244,584
18RMDResMed Inc.2.21%69,541
19MCOMoody's Corporation2.08%30,363
20VRSNVeriSign, Inc.2.04%50,653
21ABNBAirbnb, Inc.2.02%77,907
22YUMYum! Brands, Inc.2.01%95,231
23OTISOtis Worldwide Corporation1.97%192,532
24MSCIMSCI Inc.1.86%23,087
25FFIVF5, Inc.1.84%31,619
Showing 25 of 64 holdings
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As of Aug 13, 2026