SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
39.94
+0.53 (1.34%)
Jul 1, 2026, 11:08 AM EDT - Market open

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 7.12%, NVIDIA at 6.79%, Microsoft at 6.04%, Johnson & Johnson at 3.95%, and Meta Platforms at 3.69%.

Total Holdings
66
Top 10 Percentage
42.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
637.49M
PE Ratio
23.83

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.12%162,692
2NVDANVIDIA Corporation6.79%228,710
3MSFTMicrosoft Corporation6.04%104,994
4JNJJohnson & Johnson3.95%100,597
5METAMeta Platforms, Inc.3.69%43,445
6CSCOCisco Systems, Inc.3.54%201,946
7GOOGAlphabet Inc.3.01%58,274
8VVisa Inc.2.94%56,680
9MOAltria Group, Inc.2.75%241,221
10MAMastercard Incorporated2.55%33,166
11TJXThe TJX Companies, Inc.2.54%105,936
12PGThe Procter & Gamble Company2.53%109,956
13BKNGBooking Holdings Inc.2.49%89,083
14CLColgate-Palmolive Company2.43%170,924
15YUMYum! Brands, Inc.2.27%94,022
16ITWIllinois Tool Works Inc.2.23%54,005
17OTISOtis Worldwide Corporation2.14%189,890
18RMDResMed Inc.2.11%68,398
19MCOMoody's Corporation2.07%29,868
20VRSNVeriSign, Inc.1.96%49,828
21FFIVF5, Inc.1.91%31,307
22ADSKAutodesk, Inc.1.84%60,670
23ADBEAdobe Inc.1.79%57,289
24ABNBAirbnb, Inc.1.72%76,632
25SNASnap-on Incorporated1.53%25,022
Showing 25 of 66 holdings
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As of Jun 26, 2026