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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.41% |
| 2 | NVDA | NVIDIA Corporation | 7.23% |
| 3 | AAPL | Apple Inc. | 7.06% |
| 4 | META | Meta Platforms, Inc. | 3.68% |
| 5 | JNJ | Johnson & Johnson | 3.66% |
| 6 | CSCO | Cisco Systems, Inc. | 3.26% |
| 7 | V | Visa Inc. | 2.95% |
| 8 | GOOG | Alphabet Inc. | 2.85% |
| 9 | BKNG | Booking Holdings Inc. | 2.71% |
| 10 | MA | Mastercard Incorporated | 2.68% |
| 11 | ADBE | Adobe Inc. | 2.47% |
| 12 | ADSK | Autodesk, Inc. | 2.45% |
| 13 | TJX | The TJX Companies, Inc. | 2.31% |
| 14 | CL | Colgate-Palmolive Company | 2.26% |
| 15 | PG | The Procter & Gamble Company | 2.25% |
| 16 | ITW | Illinois Tool Works Inc. | 2.24% |
| 17 | MO | Altria Group, Inc. | 2.23% |
| 18 | RMD | ResMed Inc. | 2.21% |
| 19 | MCO | Moody's Corporation | 2.08% |
| 20 | VRSN | VeriSign, Inc. | 2.04% |
| 21 | ABNB | Airbnb, Inc. | 2.02% |
| 22 | YUM | Yum! Brands, Inc. | 2.01% |
| 23 | OTIS | Otis Worldwide Corporation | 1.97% |
| 24 | MSCI | MSCI Inc. | 1.86% |
| 25 | FFIV | F5, Inc. | 1.84% |
As of Aug 13, 2026