Total Holdings
64
Portfolio diversification across 64 positions
SEIQ
(BATS)SEI Enhanced U.S. Large Cap Quality Factor ETF
$42.29-- (--)
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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
$687.64M
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 50 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 | 7.94% |
| 2 |  | NVIDIA Corporation | Stock | 7.15% |
| 3 |  | Microsoft Corporation | Stock | 6.16% |
| 4 |  | Meta Platforms Inc | Stock | 4.23% |
| 5 |  | Johnson & Johnson | Stock | 3.86% |
| 6 |  | Cisco Systems, Inc. | Stock | 3.45% |
| 7 |  | Visa Inc | Stock | 3.03% |
| 8 |  | Alphabet Inc | Stock | 3.01% |
| 9 |  | Mastercard Incorporated | Stock | 2.68% |
| 10 |  | Altria Group, Inc. | Stock | 2.64% |
| 11 |  | The TJX Companies, Inc. | Stock | 2.47% |
| 12 |  | The Procter & Gamble Company | Stock | 2.45% |
| 13 |  | Booking Holdings Inc | Stock | 2.41% |
| 14 |  | Colgate-Palmolive Company | Stock | 2.36% |
| 15 |  | Moodys Corporation | Stock | 2.27% |
| 16 |  | Illinois Tool Works Inc. | Stock | 2.27% |
| 17 |  | Adobe Inc | Stock | 2.21% |
| 18 |  | MSCI Inc | Stock | 2.12% |
| 19 |  | Autodesk, Inc | Stock | 2.12% |
| 20 |  | Yum! Brands, Inc. | Stock | 2.10% |
| 21 |  | Otis Worldwide Corporation | Stock | 2.08% |
| 22 |  | ResMed Inc | Stock | 2.03% |
| 23 |  | VeriSign, Inc | Stock | 2.01% |
| 24 |  | F5 Networks, Inc | Stock | 1.84% |
| 25 |  | Mettler-Toledo International Inc. | Stock | 1.75% |
| 26 |  | Airbnb, Inc | Stock | 1.66% |
| 27 |  | Snap-on Incorporated | Stock | 1.52% |
| 28 |  | Verisk Analytics, Inc | Stock | 1.46% |
| 29 |  | eBay Inc | Stock | 1.42% |
| 30 |  | Ulta Beauty, Inc | Stock | 1.38% |
| 31 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.28% |
| 32 |  | Graco Inc | Stock | 1.02% |
| 33 |  | Dominos Pizza, Inc | Stock | 0.94% |
| 34 |  | Philip Morris International Inc | Stock | 0.85% |
| 35 |  | Edwards Lifesciences Corporation | Stock | 0.85% |
| 36 |  | Donaldson Company, Inc | Stock | 0.79% |
| 37 |  | McDonalds Corporation | Stock | 0.79% |
| 38 |  | The Coca-Cola Company | Stock | 0.74% |
| 39 |  | Match Group, Inc | Stock | 0.74% |
| 40 |  | Manhattan Associates, Inc | Stock | 0.73% |
| 41 |  | Lam Research Corporation | Stock | 0.69% |
| 42 |  | NVR, Inc | Stock | 0.64% |
| 43 |  | Amazon.com, Inc | Stock | 0.58% |
| 44 |  | Exelixis, Inc | Stock | 0.57% |
| 45 |  | Kimberly-Clark Corporation | Stock | 0.54% |
| 46 |  | KLA Corporation | Stock | 0.54% |
| 47 |  | A. O. Smith Corporation | Stock | 0.51% |
| 48 |  | W.W. Grainger, Inc | Stock | 0.51% |
| 49 |  | Fastenal Company | Stock | 0.36% |
| 50 |  | OReilly Automotive, Inc | Stock | 0.35% |
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 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.