SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
BATS: SEIQ · Real-Time Price · USD
39.34
-0.05 (-0.13%)
May 15, 2026, 4:00 PM EDT - Market closed

SEIQ Holdings Information

SEIQ is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 7.55%, NVIDIA at 7.19%, Microsoft at 6.57%, Meta Platforms at 4.09%, and Cisco Systems at 4.06%.

Total Holdings
66
Top 10 Percentage
45.35%
Asset Class
Equity
ETF Category
Large Blend
Assets
625.77M
PE Ratio
25.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.7.55%158,421
2NVDANVIDIA Corporation7.19%190,805
3MSFTMicrosoft Corporation6.57%100,331
4METAMeta Platforms, Inc.4.09%41,325
5CSCOCisco Systems, Inc.4.06%219,801
6GOOGAlphabet Inc.3.68%57,909
7JNJJohnson & Johnson3.53%95,691
8QCOMQUALCOMM Incorporated3.21%100,452
9VVisa Inc.2.80%54,240
10MOAltria Group, Inc.2.67%230,755
11MAMastercard Incorporated2.48%31,716
12TJXThe TJX Companies, Inc.2.39%101,279
13CLColgate-Palmolive Company2.32%163,407
14VRSNVeriSign, Inc.2.23%47,603
15YUMYum! Brands, Inc.2.16%89,880
16BKNGBooking Holdings Inc.2.11%85,344
17PGThe Procter & Gamble Company2.09%91,539
18ADBEAdobe Inc.2.08%54,798
19ITWIllinois Tool Works Inc.2.07%51,669
20ADSKAutodesk, Inc.2.04%54,539
21MCOMoody's Corporation1.98%28,573
22FFIVF5, Inc.1.75%30,010
23RMDResMed Inc.1.73%53,357
24EBAYeBay Inc.1.52%83,845
25ULTAUlta Beauty, Inc.1.51%18,912
Showing 25 of 66 holdings
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As of May 14, 2026