Total Holdings
64
As of Oct 4, 2026
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQBATSSEIEquity
$42.62Today:- (-)1Y +12.37%
As of Oct 16, 2026 close
- Assets (AUM)
- $736.76M
- Expense ratio
- 0.15%
- Dividend yield
- 0.95%
- Holdings
- 64
- 52-week range
- $35.53$42.72
- Volume (live)
- -
- Avg. volume (3M)
- 36.93K
SEIQ ETF Holdings: SEI Enhanced U.S. Large Cap Quality Factor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.9%
Share of fund assets
Assets (AUM)
$736.76M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 64 SEIQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.89% |
| 2 |  | Microsoft Corporation | Stock | 7.75% |
| 3 |  | NVIDIA Corporation | Stock | 7.65% |
| 4 |  | Johnson & Johnson | Stock | 3.79% |
| 5 |  | Cisco Systems, Inc | Stock | 3.22% |
| 6 |  | Visa Inc | Stock | 3.09% |
| 7 |  | Mastercard Incorporated | Stock | 2.77% |
| 8 |  | Alphabet Inc | Stock | 2.68% |
| 9 |  | Philip Morris International Inc | Stock | 2.55% |
| 10 |  | Adobe Inc | Stock | 2.48% |
| 11 |  | Altria Group, Inc | Stock | 2.47% |
| 12 |  | The Procter & Gamble Company | Stock | 2.33% |
| 13 |  | Booking Holdings Inc | Stock | 2.27% |
| 14 |  | ResMed Inc. | Stock | 2.22% |
| 15 |  | Autodesk, Inc | Stock | 2.22% |
| 16 |  | Colgate-Palmolive Company | Stock | 2.18% |
| 17 |  | VeriSign, Inc | Stock | 2.16% |
| 18 |  | Illinois Tool Works Inc | Stock | 2.11% |
| 19 |  | The TJX Companies, Inc. | Stock | 2.08% |
| 20 |  | Moodys Corporation | Stock | 2.07% |
| 21 |  | MSCI Inc | Stock | 2.05% |
| 22 |  | F5, Inc. | Stock | 2.03% |
| 23 |  | Yum! Brands, Inc | Stock | 1.99% |
| 24 |  | Otis Worldwide Corporation | Stock | 1.93% |
| 25 |  | IDEXX Laboratories, Inc. | Stock | 1.92% |
| 26 |  | Airbnb, Inc | Stock | 1.90% |
| 27 |  | Mettler-Toledo International Inc. | Stock | 1.88% |
| 28 |  | Ulta Beauty, Inc | Stock | 1.57% |
| 29 |  | eBay Inc | Stock | 1.39% |
| 30 |  | Snap-on Incorporated | Stock | 1.37% |
| 31 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.36% |
| 32 |  | Verisk Analytics, Inc | Stock | 1.35% |
| 33 |  | Graco Inc | Stock | 1.02% |
| 34 |  | Dominos Pizza, Inc | Stock | 0.91% |
| 35 |  | Edwards Lifesciences Corporation | Stock | 0.82% |
| 36 |  | Match Group, Inc | Stock | 0.78% |
| 37 |  | The Coca-Cola Company | Stock | 0.78% |
| 38 |  | Donaldson Company, Inc | Stock | 0.76% |
| 39 |  | McDonalds Corporation | Stock | 0.73% |
| 40 |  | Exelixis, Inc | Stock | 0.72% |
| 41 |  | Meta Platforms Inc | Stock | 0.71% |
| 42 |  | NVR, Inc | Stock | 0.60% |
| 43 |  | Amazon.com, Inc | Stock | 0.58% |
| 44 |  | Lam Research Corporation | Stock | 0.58% |
| 45 |  | Kimberly-Clark Corporation | Stock | 0.49% |
| 46 |  | A. O. Smith Corporation | Stock | 0.48% |
| 47 |  | Manhattan Associates, Inc | Stock | 0.47% |
| 48 |  | W.W. Grainger, Inc | Stock | 0.46% |
| 49 |  | Fortinet, Inc | Stock | 0.45% |
| 50 |  | KLA Corporation | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SEI Enhanced U.S. Large Cap Quality Factor ETF Holdings
What are the top holdings in SEIQ?
As of Oct 4, 2026, SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) holds 64 securities. The largest are Apple Inc. (7.89%), Microsoft Corporation (7.75%), NVIDIA Corporation (7.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SEIQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.9% of SEIQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SEIQ's sector allocation?
The Sector Allocation chart shows how SEIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEIQ invest in?
SEIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEIQ ETF?
SEIQ's diversification can be assessed by reviewing its 64 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.