SEIQ holdings — SEI Enhanced U.S. Large Cap Quality Factor ETF
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) held 65 positions with net assets of $664M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.8% of the fund, led by APPLE INC., NVDA, MSFT.
SEIQ top holdings
- APPLE INC. — 7.19% ($47.7M)
- NVDA NVIDIA CORPORATION — 6.99% ($46.4M)
- MSFT MICROSOFT CORPORATION — 5.98% ($39.7M)
- JNJ JOHNSON & JOHNSON — 3.90% ($25.9M)
- META META PLATFORMS, INC. — 3.74% ($24.8M)
- CSCO CISCO SYSTEMS, INC. — 3.62% ($24.0M)
- GOOG ALPHABET INC. — 3.14% ($20.9M)
- V VISA INC. — 2.97% ($19.7M)
- MO Altria Group, Inc. — 2.65% ($17.6M)
- MA MASTERCARD INCORPORATED — 2.60% ($17.3M)
- PG THE PROCTER & GAMBLE COMPANY — 2.46% ($16.3M)
- TJX THE TJX COMPANIES, INC. — 2.45% ($16.3M)
- BKNG BOOKING HOLDINGS INC. — 2.42% ($16.1M)
- CL COLGATE-PALMOLIVE COMPANY — 2.39% ($15.9M)
- YUM YUM! Brands, Inc. — 2.30% ($15.2M)
- ITW ILLINOIS TOOL WORKS INC. — 2.23% ($14.8M)
- OTIS OTIS WORLDWIDE CORPORATION — 2.08% ($13.8M)
- MCO MOODY'S CORPORATION — 2.07% ($13.7M)
- RMD RESMED INC. — 2.04% ($13.5M)
- FFIV F5, INC. — 1.99% ($13.2M)
- VERISIGN, INC. — 1.91% ($12.7M)
- AUTODESK, INC. — 1.80% ($12.0M)
- ADBE ADOBE INC. — 1.79% ($11.9M)
- AIRBNB, INC. — 1.67% ($11.1M)
- SNA SNAP-ON INCORPORATED — 1.54% ($10.2M)
What are SEIQ's top 10 holdings?
APPLE INC. (7.2%), NVDA (7.0%), MSFT (6.0%), JNJ (3.9%), META (3.7%), CSCO (3.6%), GOOG (3.1%), V (3.0%), MO (2.7%), MA (2.6%).
How many stocks are in SEIQ?
SEI Enhanced U.S. Large Cap Quality Factor ETF reported 65 holdings as of June 30, 2026.