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.SymbolName WeightShares
1AAPLApple Inc.7.94%160,877
2NVDANVIDIA Corporation7.15%223,211
3MSFTMicrosoft Corporation6.08%103,828
4METAMeta Platforms, Inc.4.00%43,065
5JNJJohnson & Johnson3.86%97,088
6CSCOCisco Systems, Inc.3.45%199,637
7VVisa Inc.3.03%56,180
8GOOGAlphabet Inc.2.81%57,567
9MAMastercard Incorporated2.67%32,866
10MOAltria Group, Inc.2.64%238,430
11TJXThe TJX Companies, Inc.2.47%104,717
12PGThe Procter & Gamble Company2.45%108,701
13CLColgate-Palmolive Company2.34%169,402
14BKNGBooking Holdings Inc.2.34%88,289
15ITWIllinois Tool Works Inc.2.27%53,529
16MCOMoody's Corporation2.14%29,598
17YUMYum! Brands, Inc.2.10%92,834
18ADSKAutodesk, Inc.2.08%66,048
19ADBEAdobe Inc.2.07%63,544
20OTISOtis Worldwide Corporation2.04%187,687
21RMDResMed Inc.2.00%67,790
22VRSNVeriSign, Inc.1.98%49,378
23MSCIMSCI Inc.1.91%22,509
24FFIVF5, Inc.1.83%30,820
25MTDMettler-Toledo International Inc.1.75%8,544
Showing 25 of 64 holdings
Subscribe to see the full list
As of Jul 23, 2026