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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.96% |
| 2 | MSFT | Microsoft Corporation | 7.41% |
| 3 | NVDA | NVIDIA Corporation | 7.31% |
| 4 | JNJ | Johnson & Johnson | 3.86% |
| 5 | CSCO | Cisco Systems, Inc. | 3.22% |
| 6 | V | Visa Inc. | 3.05% |
| 7 | MA | Mastercard Incorporated | 2.74% |
| 8 | GOOG | Alphabet Inc. | 2.68% |
| 9 | PM | Philip Morris International Inc. | 2.48% |
| 10 | MO | Altria Group, Inc. | 2.44% |
| 11 | PG | The Procter & Gamble Company | 2.34% |
| 12 | ADBE | Adobe Inc. | 2.33% |
| 13 | RMD | ResMed Inc. | 2.25% |
| 14 | VRSN | VeriSign, Inc. | 2.20% |
| 15 | BKNG | Booking Holdings Inc. | 2.18% |
| 16 | CL | Colgate-Palmolive Company | 2.18% |
| 17 | ITW | Illinois Tool Works Inc. | 2.12% |
| 18 | ADSK | Autodesk, Inc. | 2.11% |
| 19 | MSCI | MSCI Inc. | 2.05% |
| 20 | MCO | Moody's Corporation | 2.04% |
| 21 | TJX | The TJX Companies, Inc. | 1.96% |
| 22 | FFIV | F5, Inc. | 1.96% |
| 23 | OTIS | Otis Worldwide Corporation | 1.89% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.89% |
| 25 | YUM | Yum! Brands, Inc. | 1.89% |
As of Sep 18, 2026