SEIQ Holdings — SEI Enhanced U.S. Large Cap Quality Factor ETF
All 67 reported holdings of SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 7.19% | $39.97M |
| Microsoft Corporation | 5.07% | $28.17M |
| NVIDIA Corporation | 4.60% | $25.56M |
| Meta Platforms, Inc. | 4.12% | $22.89M |
| Johnson & Johnson | 4.07% | $22.62M |
| Alphabet Inc. | 3.12% | $17.32M |
| Cisco Systems, Inc. | 2.95% | $16.40M |
| Visa Inc. | 2.84% | $15.76M |
| The Tjx Companies, Inc. | 2.80% | $15.56M |
| Mastercard Incorporated | 2.75% | $15.27M |
| Altria Group, Inc. | 2.64% | $14.64M |
| W.w. Grainger, Inc. | 2.53% | $14.04M |
| Booking Holdings Inc. | 2.47% | $13.73M |
| YUM! Brands, Inc. | 2.41% | $13.40M |
| Colgate-Palmolive Company | 2.41% | $13.40M |
| Illinois Tool Works Inc. | 2.33% | $12.93M |
| The Procter & Gamble Company | 2.28% | $12.68M |
| Qualcomm Incorporated | 2.24% | $12.44M |
| Moody's Corporation | 2.16% | $11.98M |
| Verisign, Inc. | 2.05% | $11.38M |
| Adobe Inc. | 2.03% | $11.26M |
| Autodesk, Inc. | 2.01% | $11.19M |
| Resmed Inc. | 1.94% | $10.78M |
| Ulta Beauty, Inc. | 1.72% | $9.53M |
| Verisk Analytics, Inc. | 1.67% | $9.25M |
| Otis Worldwide Corporation | 1.61% | $8.93M |
| F5, Inc. | 1.49% | $8.30M |
| Philip Morris International Inc. | 1.41% | $7.82M |
| Vertex Pharmaceuticals Incorporated | 1.32% | $7.36M |
| Ebay Inc. | 1.31% | $7.30M |
| Graco Inc. | 1.28% | $7.09M |
| Domino's Pizza, Inc. | 1.14% | $6.35M |
| Mcdonald's Corporation | 1.12% | $6.24M |
| Airbnb, Inc. | 1.07% | $5.92M |
| Monster Beverage Corporation | 0.89% | $4.96M |
| Edwards Lifesciences Corporation | 0.88% | $4.86M |
| Donaldson Company, Inc. | 0.82% | $4.58M |
| NVR, Inc. | 0.73% | $4.07M |
| Zoetis Inc. | 0.70% | $3.89M |
| Exelixis, Inc. | 0.68% | $3.76M |
| Manhattan Associates, Inc. | 0.67% | $3.73M |
| Snap-On Incorporated | 0.66% | $3.68M |
| Kla Corporation | 0.65% | $3.61M |
| Match Group, Inc. | 0.63% | $3.52M |
| A. O. Smith Corporation | 0.63% | $3.50M |
| O'Reilly Automotive, Inc. | 0.56% | $3.14M |
| Amazon.com, Inc. | 0.55% | $3.03M |
| Kimberly-Clark Corporation | 0.54% | $2.98M |
| Lam Research Corporation | 0.52% | $2.88M |
| Mettler-Toledo International Inc. | 0.51% | $2.81M |
| MSCI Inc. | 0.50% | $2.80M |
| Motorola Solutions, Inc. | 0.47% | $2.59M |
| H & R Block, Inc. | 0.43% | $2.40M |
| Intuit Inc. | 0.43% | $2.37M |
| Fastenal Company | 0.41% | $2.25M |
| Lennox International Inc. | 0.36% | $2.02M |
| Dolby Laboratories, Inc. | 0.31% | $1.70M |
| Idexx Laboratories, Inc. | 0.28% | $1.55M |
| Cadence Design Systems, Inc. | 0.26% | $1.46M |
| Fortinet, Inc. | 0.25% | $1.39M |
| Autozone, Inc. | 0.23% | $1.29M |
| Cintas Corporation | 0.22% | $1.20M |
| Fair Isaac Corporation | 0.18% | $1.02M |
| The Home Depot, Inc. | 0.15% | $855.77K |
| Rollins, Inc. | 0.13% | $720.66K |
| Paychex, Inc. | 0.12% | $675.79K |
| Etsy, Inc. | 0.10% | $545.63K |
SEIQ overview: performance, fees, allocation and SEC filings