SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
39.34
-0.05 (-0.13%)
May 15, 2026, 4:00 PM EDT - Market closed
SEIQ Holdings Information
SEIQ is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 7.55%, NVIDIA at 7.19%, Microsoft at 6.57%, Meta Platforms at 4.09%, and Cisco Systems at 4.06%.
Total Holdings
66
Top 10 Percentage
45.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
625.77M
PE Ratio
25.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.55% |
| 2 | NVDA | NVIDIA Corporation | 7.19% |
| 3 | MSFT | Microsoft Corporation | 6.57% |
| 4 | META | Meta Platforms, Inc. | 4.09% |
| 5 | CSCO | Cisco Systems, Inc. | 4.06% |
| 6 | GOOG | Alphabet Inc. | 3.68% |
| 7 | JNJ | Johnson & Johnson | 3.53% |
| 8 | QCOM | QUALCOMM Incorporated | 3.21% |
| 9 | V | Visa Inc. | 2.80% |
| 10 | MO | Altria Group, Inc. | 2.67% |
| 11 | MA | Mastercard Incorporated | 2.48% |
| 12 | TJX | The TJX Companies, Inc. | 2.39% |
| 13 | CL | Colgate-Palmolive Company | 2.32% |
| 14 | VRSN | VeriSign, Inc. | 2.23% |
| 15 | YUM | Yum! Brands, Inc. | 2.16% |
| 16 | BKNG | Booking Holdings Inc. | 2.11% |
| 17 | PG | The Procter & Gamble Company | 2.09% |
| 18 | ADBE | Adobe Inc. | 2.08% |
| 19 | ITW | Illinois Tool Works Inc. | 2.07% |
| 20 | ADSK | Autodesk, Inc. | 2.04% |
| 21 | MCO | Moody's Corporation | 1.98% |
| 22 | FFIV | F5, Inc. | 1.75% |
| 23 | RMD | ResMed Inc. | 1.73% |
| 24 | EBAY | eBay Inc. | 1.52% |
| 25 | ULTA | Ulta Beauty, Inc. | 1.51% |
As of May 14, 2026