SEIQ Holdings — SEI Enhanced U.S. Large Cap Quality Factor ETF
All 65 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% | $47.72M |
| NVIDIA Corporation | 6.99% | $46.39M |
| Microsoft Corporation | 5.98% | $39.70M |
| Johnson & Johnson | 3.90% | $25.90M |
| Meta Platforms, Inc. | 3.74% | $24.81M |
| Cisco Systems, Inc. | 3.62% | $24.04M |
| Alphabet Inc. | 3.14% | $20.87M |
| Visa Inc. | 2.97% | $19.71M |
| Altria Group, Inc. | 2.65% | $17.59M |
| Mastercard Incorporated | 2.60% | $17.27M |
| The Procter & Gamble Company | 2.46% | $16.34M |
| The Tjx Companies, Inc. | 2.45% | $16.27M |
| Booking Holdings Inc. | 2.42% | $16.09M |
| Colgate-Palmolive Company | 2.39% | $15.88M |
| YUM! Brands, Inc. | 2.30% | $15.23M |
| Illinois Tool Works Inc. | 2.23% | $14.81M |
| Otis Worldwide Corporation | 2.08% | $13.78M |
| Moody's Corporation | 2.07% | $13.71M |
| Resmed Inc. | 2.04% | $13.51M |
| F5, Inc. | 1.99% | $13.20M |
| Verisign, Inc. | 1.91% | $12.70M |
| Autodesk, Inc. | 1.80% | $11.96M |
| Adobe Inc. | 1.79% | $11.91M |
| Airbnb, Inc. | 1.67% | $11.12M |
| Snap-On Incorporated | 1.54% | $10.21M |
| Ebay Inc. | 1.49% | $9.92M |
| Verisk Analytics, Inc. | 1.46% | $9.67M |
| Vertex Pharmaceuticals Incorporated | 1.36% | $9.05M |
| Ulta Beauty, Inc. | 1.36% | $9.03M |
| Qualcomm Incorporated | 1.26% | $8.38M |
| Graco Inc. | 1.06% | $7.00M |
| Lam Research Corporation | 0.97% | $6.45M |
| Philip Morris International Inc. | 0.95% | $6.29M |
| Edwards Lifesciences Corporation | 0.91% | $6.05M |
| Kla Corporation | 0.91% | $6.05M |
| Domino's Pizza, Inc. | 0.88% | $5.82M |
| Donaldson Company, Inc. | 0.81% | $5.39M |
| Mcdonald's Corporation | 0.81% | $5.37M |
| The Coca-Cola Company | 0.74% | $4.93M |
| Match Group, Inc. | 0.73% | $4.82M |
| NVR, Inc. | 0.70% | $4.67M |
| Manhattan Associates, Inc. | 0.65% | $4.29M |
| W.w. Grainger, Inc. | 0.63% | $4.17M |
| Exelixis, Inc. | 0.58% | $3.84M |
| Amazon.com, Inc. | 0.58% | $3.83M |
| Kimberly-Clark Corporation | 0.56% | $3.75M |
| Monster Beverage Corporation | 0.56% | $3.69M |
| A. O. Smith Corporation | 0.55% | $3.67M |
| MSCI Inc. | 0.49% | $3.23M |
| H & R Block, Inc. | 0.48% | $3.18M |
| Mettler-Toledo International Inc. | 0.47% | $3.14M |
| Fortinet, Inc. | 0.44% | $2.91M |
| Motorola Solutions, Inc. | 0.41% | $2.72M |
| Zoetis Inc. | 0.39% | $2.62M |
| Fastenal Company | 0.39% | $2.58M |
| O'Reilly Automotive, Inc. | 0.39% | $2.56M |
| Dolby Laboratories, Inc. | 0.25% | $1.65M |
| Idexx Laboratories, Inc. | 0.24% | $1.57M |
| Cadence Design Systems, Inc. | 0.23% | $1.54M |
| Cintas Corporation | 0.20% | $1.33M |
| Fair Isaac Corporation | 0.19% | $1.29M |
| Autozone, Inc. | 0.19% | $1.26M |
| The Home Depot, Inc. | 0.16% | $1.04M |
| Paychex, Inc. | 0.13% | $831.68K |
| Rollins, Inc. | 0.10% | $643.00K |
SEIQ overview: performance, fees, allocation and SEC filings