SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
41.48
-0.09 (-0.22%)
Sep 22, 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 Apple stock at 7.96%, Microsoft at 7.41%, NVIDIA at 7.31%, Johnson & Johnson at 3.86%, and Cisco Systems at 3.22%.

Total Holdings
64
Top 10 Percentage
43.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
726.88M
PE Ratio
25.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.96%172,101
2MSFTMicrosoft Corporation7.41%109,009
3NVDANVIDIA Corporation7.31%238,759
4JNJJohnson & Johnson3.86%103,850
5CSCOCisco Systems, Inc.3.22%213,621
6VVisa Inc.3.05%60,090
7MAMastercard Incorporated2.74%35,166
8GOOGAlphabet Inc.2.68%56,483
9PMPhilip Morris International Inc.2.48%95,595
10MOAltria Group, Inc.2.44%255,082
11PGThe Procter & Gamble Company2.34%116,291
12ADBEAdobe Inc.2.33%68,009
13RMDResMed Inc.2.25%72,528
14VRSNVeriSign, Inc.2.20%52,828
15BKNGBooking Holdings Inc.2.18%94,453
16CLColgate-Palmolive Company2.18%181,224
17ITWIllinois Tool Works Inc.2.12%57,255
18ADSKAutodesk, Inc.2.11%70,648
19MSCIMSCI Inc.2.05%26,989
20MCOMoody's Corporation2.04%31,668
21TJXThe TJX Companies, Inc.1.96%112,031
22FFIVF5, Inc.1.96%32,982
23OTISOtis Worldwide Corporation1.89%200,797
24IDXXIDEXX Laboratories, Inc.1.89%26,791
25YUMYum! Brands, Inc.1.89%99,320
Showing 25 of 64 holdings
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As of Sep 18, 2026