Total Holdings
66
Portfolio diversification across 66 positions
SEIQ
(BATS)SEI Enhanced U.S. Large Cap Quality Factor ETF
$39.00-- (--)
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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
$637.49M
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 | 7.46% |
| 2 |  | Microsoft Corporation | Stock | 6.44% |
| 3 |  | NVIDIA Corporation | Stock | 6.44% |
| 4 |  | Cisco Systems, Inc | Stock | 4.22% |
| 5 |  | Meta Platforms, Inc. | Stock | 3.89% |
| 6 |  | Johnson & Johnson | Stock | 3.69% |
| 7 |  | QUALCOMM Incorporated | Stock | 3.52% |
| 8 |  | Alphabet Inc. | Stock | 3.37% |
| 9 |  | Visa Inc | Stock | 2.83% |
| 10 |  | The TJX Companies, Inc | Stock | 2.74% |
| 11 |  | Altria Group, Inc | Stock | 2.73% |
| 12 |  | Mastercard Incorporated | Stock | 2.51% |
| 13 |  | Colgate-Palmolive Company | Stock | 2.38% |
| 14 |  | Booking Holdings Inc. | Stock | 2.37% |
| 15 |  | VeriSign, Inc | Stock | 2.22% |
| 16 |  | Yum! Brands, Inc. | Stock | 2.21% |
| 17 |  | The Procter & Gamble Company | Stock | 2.20% |
| 18 |  | Illinois Tool Works Inc. | Stock | 2.15% |
| 19 |  | Moodys Corporation | Stock | 2.08% |
| 20 |  | Adobe Inc | Stock | 2.07% |
| 21 |  | Autodesk, Inc | Stock | 1.95% |
| 22 |  | F5 Networks, Inc | Stock | 1.89% |
| 23 |  | ResMed Inc | Stock | 1.67% |
| 24 |  | Verisk Analytics, Inc | Stock | 1.51% |
| 25 |  | eBay Inc. | Stock | 1.45% |
| 26 |  | Ulta Beauty, Inc | Stock | 1.44% |
| 27 |  | Otis Worldwide Corporation | Stock | 1.36% |
| 28 |  | Snap-on Incorporated | Stock | 1.22% |
| 29 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.21% |
| 30 |  | Philip Morris International Inc | Stock | 1.06% |
| 31 |  | Graco Inc | Stock | 1.04% |
| 32 |  | Airbnb, Inc | Stock | 1.02% |
| 33 |  | Dominos Pizza, Inc | Stock | 0.94% |
| 34 |  | KLA Corporation | Stock | 0.88% |
| 35 |  | Edwards Lifesciences Corporation | Stock | 0.88% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.86% |
| 37 |  | McDonalds Corporation | Stock | 0.86% |
| 38 |  | Donaldson Company, Inc | Stock | 0.77% |
| 39 |  | Lam Research Corporation | Stock | 0.73% |
| 40 |  | Monster Beverage Corporation | Stock | 0.73% |
| 41 |  | Manhattan Associates, Inc | Stock | 0.68% |
| 42 |  | Exelixis, Inc | Stock | 0.67% |
| 43 |  | Match Group, Inc | Stock | 0.66% |
| 44 |  | NVR, Inc | Stock | 0.64% |
| 45 |  | Amazon.com, Inc | Stock | 0.58% |
| 46 |  | MSCI Inc | Stock | 0.53% |
| 47 |  | Kimberly-Clark Corporation | Stock | 0.53% |
| 48 |  | A. O. Smith Corporation | Stock | 0.51% |
| 49 |  | H&R Block, Inc | Stock | 0.47% |
| 50 |  | Zoetis Inc | Stock | 0.45% |
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 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.