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

$40.14 0.00 (0.00%)
As of 05/22/2026 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 75.85% 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
$308.82
7.64%159,413
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
6.64%100,963
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
6.62%192,009
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
4.11%221,185
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.97%41,585
6
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.51%58,273
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
3.50%96,295
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
3.39%101,084
9
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
2.84%54,580
10
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
2.69%232,211
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
2.52%101,919
12
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
2.50%31,916
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.66
+0.1%
2.34%164,435
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$310.00
2.30%47,903
15
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.24
+0.1%
2.19%90,448
16
Booking Holdings Inc. stock logo
BKNG
Booking
$161.06
2.15%85,880
17
Adobe Inc. stock logo
ADBE
Adobe
$244.76
2.11%55,142
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
2.07%92,115
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.99
2.07%54,883
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$252.34
+0.1%
2.04%51,993
21
Moody's Corporation stock logo
MCO
Moody's
$449.30
+0.0%
2.01%28,753
22
F5, Inc. stock logo
FFIV
F5
$393.63
1.82%30,198
23
ResMed Inc. stock logo
RMD
ResMed
$208.04
0.0%
1.76%53,693
24
eBay Inc. stock logo
EBAY
eBay
$115.75
1.55%84,373
25
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$515.04
1.51%19,032

SEIQ Geographic Exposure

SEIQ's largest geographic exposure is United States at 98.4%.

  • United States
    98.4%

SEIQ Currency Exposure

SEIQ is exclusively exposed to USD.

  • USD
    97.4%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 40.0%, followed by Consumer Discretionary at 16.5%.

  • Technology
    40.0%
  • Consumer Discretionary
    16.5%
  • Communications
    10.4%
  • Consumer Staples
    9.3%
  • Health Care
    9.0%
  • Financials
    7.8%
  • Industrials
    6.8%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Communications Equipment at 14.1%, followed by Software at 12.6%.

  • Communications Equipment
    14.1%
  • Software
    12.6%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Media
    9.7%
  • Specialty Retail
    7.2%
  • Biotechnology
    5.7%
  • Diversified Financial Services
    5.3%
  • Machinery
    5.2%
  • Hotels, Restaurants & Leisure
    4.9%
  • Household Products
    4.9%
  • Other
    18.5%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 14.1%, followed by Semiconductors at 10.9%.

  • Communications Equipment
    14.1%
  • Semiconductors
    10.9%
  • Interactive Media & Services
    8.1%
  • Systems Software
    7.0%
  • Biotechnology
    5.7%
  • Application Software
    5.6%
  • Consumer Finance
    5.3%
  • Industrial Machinery & Supplies
    5.2%
  • Household Products
    4.9%
  • Internet Services & Infrastructure
    4.5%
  • Other
    28.7%

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This page (BATS:SEIQ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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