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

$39.21 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SEIQ hold?

The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) top stock holdings include Apple, Microsoft, and NVIDIA. The top 25 SEIQ holdings ordered by weight make up 75.54% 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
$291.13
7.76%161,149
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
6.77%102,069
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
6.47%194,116
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
4.39%223,607
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
4.06%42,040
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
3.96%102,190
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
3.37%97,352
8
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.25%58,910
9
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
2.67%55,175
10
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
2.56%234,759
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
2.52%103,039
12
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
2.36%32,266
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.89
2.23%48,428
14
Booking Holdings Inc. stock logo
BKNG
Booking
$164.94
2.22%86,818
15
Adobe Inc. stock logo
ADBE
Adobe
$204.02
2.22%55,744
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.40
-0.1%
2.19%166,234
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$154.23
-0.1%
2.11%91,442
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.22
-0.1%
2.04%52,560
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
2.03%93,123
20
Moody's Corporation stock logo
MCO
Moody's
$448.12
+0.1%
2.02%29,068
21
Autodesk, Inc. stock logo
ADSK
Autodesk
$198.43
1.98%55,485
22
F5, Inc. stock logo
FFIV
F5
$396.16
1.92%30,527
23
ResMed Inc. stock logo
RMD
ResMed
$194.52
-0.1%
1.57%54,281
24
eBay Inc. stock logo
EBAY
eBay
$108.61
1.44%85,297
25
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$183.80
1.43%51,758

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
    97.3%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 39.3%, followed by Consumer Discretionary at 16.9%.

  • Technology
    39.3%
  • Consumer Discretionary
    16.9%
  • Communications
    9.9%
  • Consumer Staples
    9.5%
  • Health Care
    9.2%
  • Financials
    7.8%
  • Industrials
    7.0%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Communications Equipment at 14.2%, followed by Software at 11.9%.

  • Communications Equipment
    14.2%
  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Media
    9.2%
  • Specialty Retail
    7.3%
  • Biotechnology
    6.0%
  • Machinery
    5.3%
  • Diversified Financial Services
    5.3%
  • Household Products
    5.1%
  • Hotels, Restaurants & Leisure
    5.0%
  • Other
    19.0%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 14.2%, followed by Semiconductors at 10.6%.

  • Communications Equipment
    14.2%
  • Semiconductors
    10.6%
  • Interactive Media & Services
    7.8%
  • Systems Software
    6.7%
  • Biotechnology
    6.0%
  • Industrial Machinery & Supplies
    5.3%
  • Consumer Finance
    5.3%
  • Application Software
    5.2%
  • Household Products
    5.1%
  • Internet Services & Infrastructure
    4.4%
  • Other
    29.4%

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This page (BATS:SEIQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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