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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings List

$41.36 +0.20 (+0.49%)
As of 01:09 PM Eastern

What stocks does SEIQ hold?

The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) top stock holdings include Apple, Microsoft, and NVIDIA. The top 25 SEIQ holdings ordered by weight make up 74.54% of the total fund. SEIQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SEIQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$340.07
+1.2%
7.96%172,101
2
Microsoft Corporation stock logo
MSFT
Microsoft
$516.23
+3.7%
7.41%109,009
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.78
+0.1%
7.31%238,759
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.83
-0.3%
3.86%103,850
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$107.55
+0.5%
3.22%213,621
6
Visa Inc. stock logo
V
Visa
$367.50
-0.1%
3.05%60,090
7
Mastercard Incorporated stock logo
MA
Mastercard
$567.66
+0.3%
2.74%35,166
8
Alphabet Inc. stock logo
GOOG
Alphabet
$340.80
+0.5%
2.68%56,483
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.19
-1.2%
2.48%95,595
10
Altria Group, Inc. stock logo
MO
Altria Group
$68.67
-0.3%
2.44%255,082
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$145.80
+0.1%
2.34%116,291
12
Adobe Inc. stock logo
ADBE
Adobe
$236.25
-1.1%
2.33%68,009
13
ResMed Inc. stock logo
RMD
ResMed
$222.41
+0.2%
2.25%72,528
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$289.30
-0.9%
2.20%52,828
15
Booking Holdings Inc. stock logo
BKNG
Booking
$163.30
+3.7%
2.18%94,453
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.76
+0.5%
2.18%181,224
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$274.34
+0.9%
2.12%57,255
18
Autodesk, Inc. stock logo
ADSK
Autodesk
$211.51
+0.1%
2.11%70,648
19
MSCI Inc stock logo
MSCI
MSCI
$552.63
-0.6%
2.05%26,989
20
Moody's Corporation stock logo
MCO
Moody's
$469.13
+0.4%
2.04%31,668
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130.49
-0.9%
1.96%112,031
22
F5, Inc. stock logo
FFIV
F5
$448.74
+0.5%
1.96%32,982
23
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$66.34
-0.5%
1.89%200,797
24
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$517.16
+0.7%
1.89%26,791
25
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$139.28
+1.4%
1.89%99,320

SEIQ Geographic Exposure

SEIQ's largest geographic exposure is United States at 97.7%.

  • United States
    97.7%

SEIQ Currency Exposure

SEIQ is exclusively exposed to USD.

  • USD
    95.7%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 36.9%, followed by Consumer Discretionary at 15.6%.

  • Technology
    36.9%
  • Consumer Discretionary
    15.6%
  • Health Care
    12.9%
  • Consumer Staples
    11.0%
  • Financials
    9.9%
  • Industrials
    7.0%
  • Communications
    6.4%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Communications Equipment at 13.4%, followed by Software at 13.1%.

  • Communications Equipment
    13.4%
  • Software
    13.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Health Care Equipment & Supplies
    6.9%
  • Specialty Retail
    6.5%
  • Biotechnology
    6.0%
  • Diversified Financial Services
    5.8%
  • Machinery
    5.8%
  • Media
    5.6%
  • Hotels, Restaurants & Leisure
    5.1%
  • Other
    22.7%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 13.4%, followed by Semiconductors at 8.2%.

  • Communications Equipment
    13.4%
  • Semiconductors
    8.2%
  • Systems Software
    8.0%
  • Biotechnology
    6.0%
  • Consumer Finance
    5.8%
  • Industrial Machinery & Supplies
    5.8%
  • Application Software
    5.1%
  • Tobacco
    5.0%
  • Household Products
    4.9%
  • Interactive Media & Services
    4.2%
  • Other
    33.3%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Quality Factor ETF holdings and portfolio composition, last updated on 9/21/2026.
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