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

$42.84 -0.23 (-0.53%)
As of 04:10 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 74.86% 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 the top 25 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
$348.56
-0.6%
7.87%178,685
2
Microsoft Corporation stock logo
MSFT
Microsoft
$533.16
-2.2%
7.56%110,147
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$168.93
-5.5%
5.94%255,578
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$280.90
-0.4%
3.75%107,717
5
Visa Inc. stock logo
V
Visa
$422.95
+0.2%
3.37%62,283
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$98.15
-0.5%
2.72%221,823
7
Altria Group, Inc. stock logo
MO
Altria Group
$76.25
+0.6%
2.63%264,848
8
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$696.64
-1.4%
2.60%30,244
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$168.43
+0.1%
2.58%120,742
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$194.31
+0.6%
2.56%99,156
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$260.11
-1.2%
2.53%73,346
12
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$97.95
+0.0%
2.37%187,750
13
MSCI Inc stock logo
MSCI
MSCI
$656.62
+1.6%
2.35%28,015
14
ResMed Inc. stock logo
RMD
ResMed
$233.87
-0.8%
2.30%75,107
15
Booking Holdings Inc. stock logo
BKNG
Booking
$159.26
-2.6%
2.27%105,157
16
Adobe Inc. stock logo
ADBE
Adobe
$236.70
-0.3%
2.23%70,617
17
Mastercard Incorporated stock logo
MA
Mastercard
$658.91
+0.5%
2.22%26,390
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$160.18
-0.4%
2.19%103,125
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$311.11
+1.7%
2.18%54,651
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$288.01
+0.4%
2.17%59,340
21
Moody's Corporation stock logo
MCO
Moody's
$510.05
-0.2%
2.16%32,781
22
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$78.02
-1.0%
2.12%208,486
23
Alphabet Inc. stock logo
GOOG
Alphabet
$284.92
-0.4%
2.11%58,541
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.80
-1.0%
2.06%116,320
25
Broadcom Inc. stock logo
AVGO
Broadcom
$331.98
+3.9%
2.02%54,095

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
    93.5%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 35.2%, followed by Consumer Discretionary at 16.7%.

  • Technology
    35.2%
  • Consumer Discretionary
    16.7%
  • Health Care
    13.0%
  • Consumer Staples
    11.5%
  • Financials
    10.0%
  • Industrials
    7.9%
  • Communications
    5.6%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Software at 13.0%, followed by Communications Equipment at 12.4%.

  • Software
    13.0%
  • Communications Equipment
    12.4%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Specialty Retail
    6.9%
  • Health Care Equipment & Supplies
    6.7%
  • Machinery
    6.3%
  • Biotechnology
    6.3%
  • Hotels, Restaurants & Leisure
    5.8%
  • Diversified Financial Services
    5.5%
  • Household Products
    5.4%
  • Other
    22.1%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 12.4%, followed by Semiconductors at 9.0%.

  • Communications Equipment
    12.4%
  • Semiconductors
    9.0%
  • Systems Software
    7.9%
  • Industrial Machinery & Supplies
    6.3%
  • Biotechnology
    6.3%
  • Consumer Finance
    5.5%
  • Household Products
    5.4%
  • Application Software
    5.1%
  • Tobacco
    5.0%
  • Financial Exchanges & Data
    4.4%
  • Other
    32.5%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Quality Factor ETF holdings and portfolio composition, last updated on 11/8/2026.
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