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

$38.62 +0.26 (+0.68%)
As of 05/5/2026 04:10 PM Eastern

What stocks does SEIQ hold?

The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 SEIQ holdings ordered by weight make up 74.90% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.05%98,593
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
7.02%155,693
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.66%187,494
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.54%40,610
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
3.57%94,030
6
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.29%56,908
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
3.12%215,995
8
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.75%53,305
9
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
2.63%31,166
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
2.61%99,519
11
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
2.56%226,751
12
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
2.47%98,714
13
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
2.42%83,870
14
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$153.91
-0.3%
2.30%88,318
15
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
2.29%160,580
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$254.53
+1.1%
2.27%50,778
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
2.23%89,955
18
Adobe Inc. stock logo
ADBE
Adobe
$255.62
+0.7%
2.18%53,852
19
Moody's Corporation stock logo
MCO
Moody's
$454.64
+1.1%
2.14%28,078
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$275.77
+0.6%
2.11%46,778
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$249.43
+0.8%
2.10%53,593
22
ResMed Inc. stock logo
RMD
ResMed
$207.92
-0.7%
1.90%52,433
23
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$532.53
+2.8%
1.67%18,582
24
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$75.62
-0.3%
1.53%118,878
25
F5, Inc. stock logo
FFIV
F5
$339.90
+3.0%
1.49%29,493

SEIQ Geographic Exposure

SEIQ's largest geographic exposure is United States at 98.3%.

  • United States
    98.3%

SEIQ Currency Exposure

SEIQ is exclusively exposed to USD.

  • USD
    97.2%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 37.9%, followed by Consumer Discretionary at 17.3%.

  • Technology
    37.9%
  • Consumer Discretionary
    17.3%
  • Communications
    10.6%
  • Health Care
    9.4%
  • Consumer Staples
    9.3%
  • Financials
    8.2%
  • Industrials
    7.2%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Software at 13.1%, followed by Communications Equipment at 12.6%.

  • Software
    13.1%
  • Communications Equipment
    12.6%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Media
    9.9%
  • Specialty Retail
    7.5%
  • Biotechnology
    5.9%
  • Machinery
    5.5%
  • Diversified Financial Services
    5.5%
  • Hotels, Restaurants & Leisure
    5.3%
  • Household Products
    4.9%
  • Other
    19.1%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 12.6%, followed by Semiconductors at 9.7%.

  • Communications Equipment
    12.6%
  • Semiconductors
    9.7%
  • Interactive Media & Services
    8.5%
  • Systems Software
    7.1%
  • Application Software
    6.0%
  • Biotechnology
    5.9%
  • Industrial Machinery & Supplies
    5.5%
  • Consumer Finance
    5.5%
  • Household Products
    4.9%
  • Internet Services & Infrastructure
    4.5%
  • Other
    29.5%

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This page (BATS:SEIQ) was last updated on 5/6/2026 by MarketBeat.com Staff.
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