SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings
SEIQ holdings summary
as of Oct 25, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 42.7% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- AAPL 8.09% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SEIQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.09% | $63.0M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 7.36% | $57.3M | $3.93T | 29.5 |
| 3 | NVDA | NVIDIA Corporation | Technology | 7.05% | $54.9M | $5.17T | 27.1 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 3.71% | $28.9M | $615.87B | 38.8 |
| 5 | V | Visa Inc. | Financial Services | 3.24% | $25.2M | $755.84B | 34.3 |
| 6 | CSCO | Cisco Systems, Inc. | Technology | 3.09% | $24.0M | $423.39B | 32.2 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 2.66% | $20.7M | $125.41B | 15.8 |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 2.53% | $19.7M | $370.12B | 24.1 |
| 9 | ADBE | Adobe Inc. | Technology | 2.47% | $19.2M | $95.43B | 13.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.47% | $19.2M | $4.12T | 16.9 |
| 11 | ADSK | Autodesk, Inc. | Technology | 2.44% | $19.0M | $50.14B | 31.1 |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 2.42% | $18.9M | $319.83B | 29.5 |
| 13 | RMD | ResMed Inc. | Healthcare | 2.42% | $18.8M | $33.61B | 22.9 |
| 14 | CL | Colgate-Palmolive Company | Consumer Defensive | 2.36% | $18.4M | $75.02B | 37.1 |
| 15 | AVGO | Broadcom Inc. | Technology | 2.29% | $17.9M | $1.57T | 43.3 |
| 16 | MSCI | MSCI Inc. | Financial Services | 2.26% | $17.6M | $41.37B | 31.1 |
| 17 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.25% | $17.5M | $162.06B | 27.3 |
| 18 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 2.25% | $17.5M | $44.20B | 39.8 |
| 19 | ITW | Illinois Tool Works Inc. | Industrials | 2.08% | $16.2M | $77.55B | 24.7 |
| 20 | MA | Mastercard Incorporated | Financial Services | 2.06% | $16.0M | $540.87B | 34.0 |
| 21 | VRSN | VeriSign, Inc. | Technology | 2.05% | $16.0M | $27.33B | 32.7 |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.05% | $16.0M | $122.81B | 18.1 |
| 23 | OTIS | Otis Worldwide Corporation | Industrials | 2.01% | $15.7M | $27.15B | 18.3 |
| 24 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 1.98% | $15.4M | $41.07B | 19.0 |
| 25 | FFIV | F5, Inc. | Technology | 1.95% | $15.2M | $25.03B | 35.2 |
| 26 | MCO | Moody's Corporation | Financial Services | 1.94% | $15.1M | $84.00B | 30.8 |
| 27 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.89% | $14.7M | $104.01B | 39.6 |
| 28 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 1.71% | $13.3M | $25.35B | 21.6 |
| 29 | EBAY | eBay Inc. | Consumer Cyclical | 1.52% | $11.8M | $53.52B | 25.3 |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.27% | $9.9M | $126.66B | 28.9 |
| 31 | SNA | Snap-on Incorporated | Industrials | 1.26% | $9.8M | $19.00B | 18.7 |
| 32 | EXEL | Exelixis, Inc. | Healthcare | 1.00% | $7.8M | $15.42B | 19.6 |
| 33 | GGG | Graco Inc. | Industrials | 0.92% | $7.2M | $13.28B | 25.8 |
| 34 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.83% | $6.5M | $10.15B | 17.0 |
| 35 | MTCH | Match Group, Inc. | Communication Services | 0.82% | $6.4M | $10.02B | 15.2 |
| 36 | EW | Edwards Lifesciences Corporation | Healthcare | 0.82% | $6.4M | $49.92B | 51.5 |
| 37 | KO | The Coca-Cola Company | Consumer Defensive | 0.80% | $6.3M | $404.01B | 28.2 |
| 38 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.73% | $5.7M | $32.51B | 36.6 |
| 39 | MCD | McDonald's Corporation | Consumer Cyclical | 0.71% | $5.5M | $171.94B | 19.7 |
| 40 | DCI | Donaldson Company, Inc. | Industrials | 0.69% | $5.3M | $10.19B | 22.8 |
| 41 | META | Meta Platforms, Inc. | Communication Services | 0.68% | $5.3M | $1.81T | 26.7 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.56% | $4.4M | $252.49B | 42.1 |
| 43 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.56% | $4.3M | $2.70T | 20.1 |
| 44 | NVR | NVR, Inc. | Consumer Cyclical | 0.55% | $4.3M | $15.78B | 15.4 |
| 45 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.55% | $4.3M | $35.11B | 20.8 |
| 46 | AOS | A. O. Smith Corporation | Industrials | 0.52% | $4.1M | $8.05B | 16.5 |
| 47 | GWW | W.W. Grainger, Inc. | Industrials | 0.48% | $3.8M | $62.68B | 33.9 |
| 48 | NDSN | Nordson Corporation | Industrials | 0.46% | $3.6M | $17.95B | 32.6 |
| 49 | LRCX | Lam Research Corporation | Technology | 0.45% | $3.5M | $330.30B | 45.8 |
| 50 | FTNT | Fortinet, Inc. | Technology | 0.42% | $3.3M | $124.09B | 59.8 |
| 51 | FAST | Fastenal Company | Industrials | 0.38% | $3.0M | $58.55B | 41.5 |
| 52 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.36% | $2.8M | $72.22B | 28.3 |
| 53 | KLAC | KLA Corporation | Technology | 0.35% | $2.7M | $216.29B | 45.3 |
| 54 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.31% | $2.4M | $89.59B | 42.3 |
| 55 | MANH | Manhattan Associates, Inc. | Technology | 0.29% | $2.3M | $12.95B | 63.8 |
| 56 | DLB | Dolby Laboratories, Inc. | Industrials | 0.28% | $2.2M | $5.62B | 25.5 |
| 57 | MSI | Motorola Solutions, Inc. | Technology | 0.24% | $1.9M | $76.65B | 36.5 |
| 58 | CTAS | Cintas Corporation | Industrials | 0.24% | $1.8M | $84.85B | 42.1 |
| 59 | CDNS | Cadence Design Systems, Inc. | Technology | 0.17% | $1.3M | $88.13B | 63.5 |
| 60 | AME | AMETEK, Inc. | Industrials | 0.17% | $1.3M | $56.90B | 36.3 |
| 61 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.17% | $1.3M | $50.47B | 20.5 |
| 62 | PAYX | Paychex, Inc. | Technology | 0.13% | $1.1M | $39.74B | 22.1 |
| 63 | ROL | Rollins, Inc. | Consumer Cyclical | 0.08% | $598,841.83 | $16.09B | 30.4 |
| 64 | FICO | Fair Isaac Corporation | Technology | 0.01% | $58,404.60 | $16.66B | 22.3 |
| 65 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.00% | $31,927.85 | $308.91B | 21.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($778.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEIQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.4% | 18 | AAPL, MSFT, NVDA |
| Consumer Cyclical | 14.7% | 14 | TJX, BKNG, YUM |
| Healthcare | 12.2% | 7 | JNJ, RMD, IDXX |
| Consumer Defensive | 11.6% | 7 | MO, PG, PM |
| Financial Services | 9.5% | 4 | V, MSCI, MA |
| Industrials | 9.5% | 12 | ITW, OTIS, SNA |
| Communication Services | 4.0% | 3 | GOOG, MTCH, META |
Sum of the weights of the holdings in each sector.
SEIQ top industries
SEIQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 44.5% | 64 of 630 | 0.28% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 40.8% | 30 of 216 | 0.14% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 39.0% | 28 of 153 | 0.37% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 37.8% | 23 of 169 | 0.55% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 37.8% | 23 of 118 | 0.17% |
| QDF | FlexShares Quality Dividend Index Fund | 37.5% | 28 of 139 | 0.36% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEIQ portfolio
SEI Enhanced U.S. Large Cap Quality Factor ETF holds 65 positions. The ten largest make up 42.7% of the fund and the top 50 97.7%, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Apple Inc. (8.09%), Microsoft Corporation (7.36%), NVIDIA Corporation (7.05%), Johnson & Johnson (3.71%), Visa Inc. (3.24%).
By sector, Technology is 39.4%, Consumer Cyclical is 14.7%, Healthcare is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEIQ chart, SEIQ performance, SEIQ dividends, SEIQ valuation, SEIQ overview.
SEIQ holdings FAQ
How many holdings does SEIQ have?
SEIQ holds 65 positions as of October 25, 2026.
What are the top 10 holdings of SEIQ?
The ten largest holdings are Apple Inc. (8.09%), Microsoft Corporation (7.36%), NVIDIA Corporation (7.05%), Johnson & Johnson (3.71%), Visa Inc. (3.24%), Cisco Systems, Inc. (3.09%), Altria Group, Inc. (2.66%), The Procter & Gamble Company (2.53%), Adobe Inc. (2.47%), Alphabet Inc. (2.47%). Together they are 42.7% of the fund.
What percentage of SEIQ is Apple Inc.?
Apple Inc. is the largest holding at 8.09% of net assets, about $63.0M of the fund's $778.7M.
Which sector is the largest in SEIQ?
Technology is the largest sector at 39.4%, followed by Consumer Cyclical (14.7%) and Healthcare (12.2%), based on the sectors of the individual holdings.
How concentrated is SEIQ?
The top 10 holdings are 42.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEIQ behaves like a portfolio of about 31 equally weighted stocks.