SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
40.63
+0.51 (1.27%)
Jul 27, 2026, 11:00 AM EDT - Market open
SEIQ Holdings Information
SEIQ is an equity ETF with a total of 64 individual holdings. The top holdings are Apple stock at 7.94%, NVIDIA at 7.15%, Microsoft at 6.08%, Meta Platforms at 4.00%, and Johnson & Johnson at 3.86%.
Total Holdings
64
Top 10 Percentage
43.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
662.31M
PE Ratio
24.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.94% |
| 2 | NVDA | NVIDIA Corporation | 7.15% |
| 3 | MSFT | Microsoft Corporation | 6.08% |
| 4 | META | Meta Platforms, Inc. | 4.00% |
| 5 | JNJ | Johnson & Johnson | 3.86% |
| 6 | CSCO | Cisco Systems, Inc. | 3.45% |
| 7 | V | Visa Inc. | 3.03% |
| 8 | GOOG | Alphabet Inc. | 2.81% |
| 9 | MA | Mastercard Incorporated | 2.67% |
| 10 | MO | Altria Group, Inc. | 2.64% |
| 11 | TJX | The TJX Companies, Inc. | 2.47% |
| 12 | PG | The Procter & Gamble Company | 2.45% |
| 13 | CL | Colgate-Palmolive Company | 2.34% |
| 14 | BKNG | Booking Holdings Inc. | 2.34% |
| 15 | ITW | Illinois Tool Works Inc. | 2.27% |
| 16 | MCO | Moody's Corporation | 2.14% |
| 17 | YUM | Yum! Brands, Inc. | 2.10% |
| 18 | ADSK | Autodesk, Inc. | 2.08% |
| 19 | ADBE | Adobe Inc. | 2.07% |
| 20 | OTIS | Otis Worldwide Corporation | 2.04% |
| 21 | RMD | ResMed Inc. | 2.00% |
| 22 | VRSN | VeriSign, Inc. | 1.98% |
| 23 | MSCI | MSCI Inc. | 1.91% |
| 24 | FFIV | F5, Inc. | 1.83% |
| 25 | MTD | Mettler-Toledo International Inc. | 1.75% |
As of Jul 23, 2026