SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
39.94
+0.53 (1.34%)
Jul 1, 2026, 11:08 AM EDT - Market open
SEIQ Holdings Information
SEIQ is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 7.12%, NVIDIA at 6.79%, Microsoft at 6.04%, Johnson & Johnson at 3.95%, and Meta Platforms at 3.69%.
Total Holdings
66
Top 10 Percentage
42.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
637.49M
PE Ratio
23.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.12% |
| 2 | NVDA | NVIDIA Corporation | 6.79% |
| 3 | MSFT | Microsoft Corporation | 6.04% |
| 4 | JNJ | Johnson & Johnson | 3.95% |
| 5 | META | Meta Platforms, Inc. | 3.69% |
| 6 | CSCO | Cisco Systems, Inc. | 3.54% |
| 7 | GOOG | Alphabet Inc. | 3.01% |
| 8 | V | Visa Inc. | 2.94% |
| 9 | MO | Altria Group, Inc. | 2.75% |
| 10 | MA | Mastercard Incorporated | 2.55% |
| 11 | TJX | The TJX Companies, Inc. | 2.54% |
| 12 | PG | The Procter & Gamble Company | 2.53% |
| 13 | BKNG | Booking Holdings Inc. | 2.49% |
| 14 | CL | Colgate-Palmolive Company | 2.43% |
| 15 | YUM | Yum! Brands, Inc. | 2.27% |
| 16 | ITW | Illinois Tool Works Inc. | 2.23% |
| 17 | OTIS | Otis Worldwide Corporation | 2.14% |
| 18 | RMD | ResMed Inc. | 2.11% |
| 19 | MCO | Moody's Corporation | 2.07% |
| 20 | VRSN | VeriSign, Inc. | 1.96% |
| 21 | FFIV | F5, Inc. | 1.91% |
| 22 | ADSK | Autodesk, Inc. | 1.84% |
| 23 | ADBE | Adobe Inc. | 1.79% |
| 24 | ABNB | Airbnb, Inc. | 1.72% |
| 25 | SNA | Snap-on Incorporated | 1.53% |
As of Jun 26, 2026