SEIQ · SEI Enhanced U.S. Large Cap Quality Factor ETF ETF
SEI EXCHANGE TRADED FUNDS
$41.87
-1.13%
At close · Sep 4
Net assets $663,754,156
Holdings65
1 month
-1.44%
Year to date
+8.10%
52-week range
$35.53–$42.72
30-session avg volume
57,374
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075038
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
Country allocation
US99.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC. | $47,717,200 | 7.19% | |
| NVIDIA CORPORATION | NVDA | $46,385,664 | 6.99% |
| MICROSOFT CORPORATION | MSFT | $39,698,654 | 5.98% |
| JOHNSON & JOHNSON | JNJ | $25,896,051 | 3.90% |
| META PLATFORMS, INC. | META | $24,806,728 | 3.74% |
| CISCO SYSTEMS, INC. | CSCO | $24,044,062 | 3.62% |
| ALPHABET INC. | 02079K107 | $20,869,790 | 3.14% |
| VISA INC. | V | $19,711,893 | 2.97% |
| Altria Group, Inc. | MO | $17,592,207 | 2.65% |
| MASTERCARD INCORPORATED | MA | $17,265,178 | 2.60% |
| THE PROCTER & GAMBLE COMPANY | PG | $16,343,028 | 2.46% |
| THE TJX COMPANIES, INC. | TJX | $16,267,464 | 2.45% |
| BOOKING HOLDINGS INC. | BKNG | $16,094,716 | 2.42% |
| COLGATE-PALMOLIVE COMPANY | CL | $15,884,018 | 2.39% |
| YUM! Brands, Inc. | YUM | $15,234,658 | 2.30% |
| ILLINOIS TOOL WORKS INC. | ITW | $14,806,339 | 2.23% |
| OTIS WORLDWIDE CORPORATION | OTIS | $13,781,711 | 2.08% |
| MOODY'S CORPORATION | MCO | $13,711,247 | 2.07% |
| RESMED INC. | RMD | $13,511,810 | 2.04% |
| F5, INC. | FFIV | $13,198,411 | 1.99% |
| VERISIGN, INC. | $12,704,535 | 1.91% | |
| AUTODESK, INC. | $11,956,441 | 1.80% | |
| ADOBE INC. | ADBE | $11,905,921 | 1.79% |
| AIRBNB, INC. | $11,115,436 | 1.67% | |
| SNAP-ON INCORPORATED | SNA | $10,206,474 | 1.54% |
| EBAY INC. | EBAY | $9,921,053 | 1.49% |
| VERISK ANALYTICS, INC. | VRSK | $9,672,717 | 1.46% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $9,051,414 | 1.36% |
| ULTA BEAUTY, INC. | ULTA | $9,025,012 | 1.36% |
| QUALCOMM INCORPORATED | QCOM | $8,377,824 | 1.26% |
| GRACO INC. | GGG | $7,003,906 | 1.06% |
| LAM RESEARCH CORPORATION | LRCX | $6,447,950 | 0.97% |
| Philip Morris International Inc. | PM | $6,291,688 | 0.95% |
| EDWARDS LIFESCIENCES CORPORATION | $6,053,312 | 0.91% | |
| KLA CORPORATION | KLAC | $6,049,889 | 0.91% |
| DOMINO'S PIZZA, INC. | DPZ | $5,816,002 | 0.88% |
| DONALDSON COMPANY, INC. | DCI | $5,389,970 | 0.81% |
| MCDONALD'S CORPORATION | MCD | $5,369,438 | 0.81% |
| THE COCA-COLA COMPANY | KO | $4,928,538 | 0.74% |
| MATCH GROUP, INC. | MTCH | $4,824,664 | 0.73% |
| NVR, Inc. | NVR | $4,667,179 | 0.70% |
| MANHATTAN ASSOCIATES, INC. | MANH | $4,294,888 | 0.65% |
| W.W. GRAINGER, INC. | GWW | $4,172,347 | 0.63% |
| EXELIXIS, INC. | EXEL | $3,836,286 | 0.58% |
| AMAZON.COM, INC. | $3,832,746 | 0.58% | |
| KIMBERLY-CLARK CORPORATION | KMB | $3,747,877 | 0.56% |
| MONSTER BEVERAGE CORPORATION | MNST | $3,687,452 | 0.56% |
| A. O. SMITH CORPORATION | AOS | $3,667,991 | 0.55% |
| MSCI INC. | MSCI | $3,229,191 | 0.49% |
| H & R BLOCK, INC. | $3,178,995 | 0.48% |