Total Holdings
68
Portfolio diversification across 68 positions
SEIQ
(BATS)SEI Enhanced U.S. Large Cap Quality Factor ETF
$36.63-- (--)
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SEIQ ETF Holdings: SEI Enhanced U.S. Large Cap Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$557.01M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
SEI
BATS
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.02% |
| 2 |  | Microsoft Corporation | Stock | 5.08% |
| 3 |  | NVIDIA Corporation | Stock | 4.63% |
| 4 |  | Meta Platforms Inc | Stock | 4.40% |
| 5 |  | Johnson & Johnson | Stock | 4.06% |
| 6 |  | Alphabet Inc | Stock | 3.43% |
| 7 |  | Cisco Systems, Inc. | Stock | 2.96% |
| 8 |  | The TJX Companies, Inc. | Stock | 2.84% |
| 9 |  | Visa Inc | Stock | 2.84% |
| 10 |  | Mastercard Incorporated | Stock | 2.70% |
| 11 |  | Altria Group, Inc. | Stock | 2.61% |
| 12 |  | W.W. Grainger, Inc. | Stock | 2.56% |
| 13 |  | Colgate-Palmolive Company | Stock | 2.52% |
| 14 |  | Illinois Tool Works Inc | Stock | 2.49% |
| 15 |  | Booking Holdings Inc. | Stock | 2.45% |
| 16 |  | Yum! Brands, Inc | Stock | 2.41% |
| 17 |  | The Procter & Gamble Company | Stock | 2.39% |
| 18 |  | QUALCOMM Incorporated | Stock | 2.21% |
| 19 |  | Moody's Corporation | Stock | 2.17% |
| 20 |  | ResMed Inc | Stock | 2.11% |
| 21 |  | VeriSign, Inc. | Stock | 2.06% |
| 22 |  | Edwards Lifesciences Corporation | Stock | 2.04% |
| 23 |  | Adobe Inc. | Stock | 2.01% |
| 24 |  | Autodesk, Inc. | Stock | 2.00% |
| 25 |  | Otis Worldwide Corporation | Stock | 1.85% |
| 26 |  | Ulta Beauty, Inc. | Stock | 1.76% |
| 27 |  | Philip Morris International Inc | Stock | 1.68% |
| 28 |  | Monster Beverage Corporation | Stock | 1.66% |
| 29 |  | Verisk Analytics, Inc | Stock | 1.54% |
| 30 |  | F5 Networks, Inc | Stock | 1.37% |
| 31 |  | Graco Inc | Stock | 1.34% |
| 32 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.33% |
| 33 |  | Dominos Pizza, Inc | Stock | 1.17% |
| 34 |  | eBay Inc | Stock | 1.16% |
| 35 |  | McDonalds Corporation | Stock | 1.13% |
| 36 |  | Donaldson Company, Inc | Stock | 1.00% |
| 37 |  | NVR, Inc | Stock | 0.80% |
| 38 |  | Zoetis Inc | Stock | 0.72% |
| 39 |  | Exelixis, Inc | Stock | 0.66% |
| 40 |  | Match Group, Inc | Stock | 0.60% |
| 41 |  | Kimberly-Clark Corporation | Stock | 0.58% |
| 42 |  | Snap-on Incorporated | Stock | 0.56% |
| 43 |  | Lam Research Corporation | Stock | 0.55% |
| 44 |  | OReilly Automotive, Inc | Stock | 0.55% |
| 45 |  | Mettler-Toledo International Inc | Stock | 0.52% |
| 46 |  | KLA Corporation | Stock | 0.51% |
| 47 |  | Amazon.com, Inc | Stock | 0.51% |
| 48 |  | MSCI Inc | Stock | 0.48% |
| 49 |  | Motorola Solutions, Inc | Stock | 0.46% |
Frequently Asked Questions About SEI Enhanced U.S. Large Cap Quality Factor ETF Holdings
What are the top holdings in SEIQ?
SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEIQ's holdings table to analyze concentration risk.
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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.