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

$42.35 +0.27 (+0.64%)
As of 09/3/2026 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, NVIDIA, and Apple. The top 25 SEIQ holdings ordered by weight make up 75.73% 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
$510.12
+2.7%
7.41%106,514
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
7.23%228,957
3
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
7.06%165,025
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
3.68%44,170
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
3.66%99,587
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
3.26%204,805
7
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
2.95%57,625
8
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
2.85%59,063
9
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
2.71%90,567
10
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
2.68%33,716
11
Adobe Inc. stock logo
ADBE
Adobe
$285.75
+2.1%
2.47%65,193
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$237.52
-1.7%
2.45%67,748
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
2.31%107,420
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.89
-0.2%
2.26%173,771
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
2.25%111,506
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271.54
+0.9%
2.24%54,906
17
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
2.23%244,584
18
ResMed Inc. stock logo
RMD
ResMed
$228.91
-0.8%
2.21%69,541
19
Moody's Corporation stock logo
MCO
Moody's
$503.60
+2.8%
2.08%30,363
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$293.35
+1.2%
2.04%50,653
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.25
+1.1%
2.02%77,907
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$152.94
+1.1%
2.01%95,231
23
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.53
+1.0%
1.97%192,532
24
MSCI Inc stock logo
MSCI
MSCI
$574.82
+2.5%
1.86%23,087
25
F5, Inc. stock logo
FFIV
F5
$392.15
+0.3%
1.84%31,619

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
    95.4%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 36.4%, followed by Consumer Discretionary at 16.5%.

  • Technology
    36.4%
  • Consumer Discretionary
    16.5%
  • Health Care
    12.8%
  • Consumer Staples
    10.9%
  • Financials
    10.0%
  • Industrials
    7.0%
  • Communications
    6.0%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Software at 13.4%, followed by Communications Equipment at 12.7%.

  • Software
    13.4%
  • Communications Equipment
    12.7%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    6.3%
  • Biotechnology
    6.0%
  • Diversified Financial Services
    5.9%
  • Machinery
    5.8%
  • Hotels, Restaurants & Leisure
    5.7%
  • Media
    5.2%
  • Other
    23.2%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 12.7%, followed by Semiconductors at 8.0%.

  • Communications Equipment
    12.7%
  • Semiconductors
    8.0%
  • Systems Software
    7.7%
  • Biotechnology
    6.0%
  • Consumer Finance
    5.9%
  • Industrial Machinery & Supplies
    5.8%
  • Application Software
    5.7%
  • Household Products
    5.0%
  • Tobacco
    4.8%
  • Internet Services & Infrastructure
    4.6%
  • Other
    33.4%

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MarketBeat tracks SEI Enhanced U.S. Large Cap Quality Factor ETF holdings and portfolio composition, last updated on 8/28/2026.
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