Go Pro

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

$41.98 -0.30 (-0.71%)
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 75.36% 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
$305.93
+0.2%
7.95%162,829
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
6.94%105,092
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
6.45%225,915
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
3.68%98,264
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.44%43,585
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
3.36%202,069
7
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
3.05%56,860
8
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
2.85%58,271
9
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
2.81%33,266
10
Booking Holdings Inc. stock logo
BKNG
Booking
$212.06
-0.6%
2.53%89,361
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.00
-1.2%
2.47%105,989
12
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+1.0%
2.40%241,326
13
Adobe Inc. stock logo
ADBE
Adobe
$264.02
-2.4%
2.34%64,320
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.79
+0.4%
2.32%110,021
15
Autodesk, Inc. stock logo
ADSK
Autodesk
$251.66
-2.4%
2.30%66,848
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.90
-1.1%
2.30%171,458
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$290.74
-0.1%
2.25%54,177
18
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.21
-1.7%
2.16%93,962
19
Moody's Corporation stock logo
MCO
Moody's
$484.38
-0.8%
2.12%29,958
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.24
-1.0%
2.10%49,978
21
ResMed Inc. stock logo
RMD
ResMed
$224.51
-1.0%
2.10%68,614
22
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$72.61
-0.6%
1.99%189,967
23
MSCI Inc stock logo
MSCI
MSCI
$568.45
-1.2%
1.92%22,781
24
F5, Inc. stock logo
FFIV
F5
$403.20
-3.1%
1.78%31,196
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,417.40
-0.9%
1.75%8,648

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
    95.3%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 36.8%, followed by Consumer Discretionary at 17.1%.

  • Technology
    36.8%
  • Consumer Discretionary
    17.1%
  • Health Care
    10.5%
  • Financials
    9.6%
  • Communications
    9.2%
  • Consumer Staples
    9.1%
  • Industrials
    7.4%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Software at 13.9%, followed by Communications Equipment at 12.4%.

  • Software
    13.9%
  • Communications Equipment
    12.4%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Media
    8.6%
  • Specialty Retail
    6.6%
  • Machinery
    6.1%
  • Hotels, Restaurants & Leisure
    5.8%
  • Diversified Financial Services
    5.6%
  • Biotechnology
    5.5%
  • Health Care Equipment & Supplies
    5.1%
  • Other
    21.5%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 12.4%, followed by Semiconductors at 8.1%.

  • Communications Equipment
    12.4%
  • Semiconductors
    8.1%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.2%
  • Application Software
    6.1%
  • Industrial Machinery & Supplies
    6.1%
  • Consumer Finance
    5.6%
  • Biotechnology
    5.5%
  • Household Products
    5.0%
  • Internet Services & Infrastructure
    4.7%
  • Other
    31.0%

Related Companies and Tools


This page (BATS:SEIQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners