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

$40.12 +0.52 (+1.31%)
As of 07/24/2026 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, NVIDIA, and Microsoft. The top 25 SEIQ holdings ordered by weight make up 75.58% 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
$333.02
+3.5%
7.93%159,657
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
6.84%221,521
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
6.16%103,038
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
4.23%42,740
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.59%96,353
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
3.24%198,117
7
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
3.03%55,755
8
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
3.01%57,127
9
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
2.68%32,616
10
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
2.57%236,620
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
2.43%107,876
12
Booking Holdings Inc. stock logo
BKNG
Booking
$177.46
+2.7%
2.41%87,619
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
2.40%103,922
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.74
+0.7%
2.36%168,117
15
Moody's Corporation stock logo
MCO
Moody's
$471.30
-0.2%
2.27%29,373
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$282.91
+2.2%
2.24%53,124
17
Adobe Inc. stock logo
ADBE
Adobe
$225.11
+6.1%
2.21%63,059
18
MSCI Inc stock logo
MSCI
MSCI
$550.82
-0.3%
2.12%22,339
19
Autodesk, Inc. stock logo
ADSK
Autodesk
$209.75
+2.2%
2.12%65,548
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.82
+1.0%
2.09%92,129
21
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.94
+1.7%
2.08%186,262
22
ResMed Inc. stock logo
RMD
ResMed
$195.43
+1.8%
2.03%67,275
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$280.00
+7.0%
2.01%49,003
24
F5, Inc. stock logo
FFIV
F5
$392.21
+1.1%
1.84%30,585
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,328.82
-0.2%
1.69%8,479

SEIQ Geographic Exposure

SEIQ's largest geographic exposure is United States at 97.6%.

  • United States
    97.6%

SEIQ Currency Exposure

SEIQ is exclusively exposed to USD.

  • USD
    95.7%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 35.7%, followed by Consumer Discretionary at 16.7%.

  • Technology
    35.7%
  • Consumer Discretionary
    16.7%
  • Health Care
    10.5%
  • Consumer Staples
    9.9%
  • Financials
    9.7%
  • Communications
    9.5%
  • Industrials
    7.6%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Communications Equipment at 13.6%, followed by Software at 11.7%.

  • Communications Equipment
    13.6%
  • Software
    11.7%
  • Media
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    6.7%
  • Machinery
    6.3%
  • Biotechnology
    5.7%
  • Diversified Financial Services
    5.7%
  • Hotels, Restaurants & Leisure
    5.5%
  • Household Products
    5.3%
  • Other
    21.8%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 13.6%, followed by Semiconductors at 7.9%.

  • Communications Equipment
    13.6%
  • Semiconductors
    7.9%
  • Interactive Media & Services
    7.4%
  • Systems Software
    6.3%
  • Industrial Machinery & Supplies
    6.3%
  • Biotechnology
    5.7%
  • Consumer Finance
    5.7%
  • Application Software
    5.4%
  • Household Products
    5.3%
  • Internet Services & Infrastructure
    4.5%
  • Other
    31.4%

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This page (BATS:SEIQ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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