Question 1

What are the top holdings in SEIQ?

Accepted Answer

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) holds 69 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.

Question 2

How concentrated is SEIQ's portfolio?

Accepted Answer

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.

Question 3

What is SEIQ's sector allocation?

Accepted Answer

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.

Question 4

What countries does SEIQ invest in?

Accepted Answer

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.

Question 5

How diversified is SEIQ ETF?

Accepted Answer

SEIQ's diversification can be assessed by reviewing its 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SEIQ's largest positions by weight?

Accepted Answer

SEIQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	8.56%
2	MSFT	Microsoft Corporation	Stock	6.10%
3	META	Meta Platforms Inc	Stock	4.55%
4	GOOG	Alphabet Inc	Stock	4.46%
5	NVDA	NVIDIA Corporation	Stock	4.41%
6	JNJ	Johnson & Johnson	Stock	3.81%
7	CSCO	Cisco Systems, Inc.	Stock	2.94%
8	V	Visa Inc	Stock	2.92%
9	BKNG	Booking Holdings Inc	Stock	2.88%
10	MA	Mastercard Incorporated	Stock	2.73%
11	MNST	Monster Beverage Corporation	Stock	2.67%
12	PM	Philip Morris International Inc	Stock	2.65%
13	TJX	The TJX Companies, Inc.	Stock	2.56%
14	GWW	W.W. Grainger, Inc.	Stock	2.56%
15	CL	Colgate-Palmolive Company	Stock	2.52%
16	QCOM	QUALCOMM Incorporated	Stock	2.51%
17	MO	Altria Group, Inc.	Stock	2.45%
18	ITW	Illinois Tool Works Inc.	Stock	2.42%
19	PG	The Procter & Gamble Company	Stock	2.36%
20	YUM	Yum! Brands, Inc.	Stock	2.35%
21	ADBE	Adobe Inc	Stock	2.29%
22	RMD	ResMed Inc.	Stock	2.17%
23	MCO	Moodys Corporation	Stock	2.11%
24	ADSK	Autodesk, Inc	Stock	2.08%
25	EW	Edwards Lifesciences Corporation	Stock	2.00%
26	VRSN	VeriSign, Inc	Stock	1.93%
27	VRSK	Verisk Analytics, Inc	Stock	1.83%
28	OTIS	Otis Worldwide Corporation	Stock	1.79%
29	VRTX	Vertex Pharmaceuticals Incorporated	Stock	1.45%
30	DPZ	Dominos Pizza, Inc	Stock	1.25%
31	FFIV	F5 Networks, Inc	Stock	1.19%
32	GGG	Graco Inc	Stock	1.19%
33	EBAY	eBay Inc	Stock	1.10%
34	MCD	McDonalds Corporation	Stock	1.04%
35	NVR	NVR, Inc	Stock	0.75%
36	MTCH	Match Group, Inc	Stock	0.67%
37	EXEL	Exelixis, Inc	Stock	0.66%
38	ZTS	Zoetis Inc	Stock	0.65%
39	INTU	Intuit Inc	Stock	0.62%
40	ORLY	OReilly Automotive, Inc	Stock	0.56%
41	AMZN	Amazon.com, Inc	Stock	0.56%
42	IT	Gartner, Inc	Stock	0.56%
43	KMB	Kimberly-Clark Corporation	Stock	0.53%
44	HRB	H&R Block, Inc	Stock	0.53%
45	MTD	Mettler-Toledo International Inc	Stock	0.52%
46	MSCI	MSCI Inc	Stock	0.46%
47	KLAC	KLA Corporation	Stock	0.41%
48	MSI	Motorola Solutions, Inc	Stock	0.37%
49	LII	Lennox International Inc	Stock	0.37%

SEIQ ETF Holdings: SEI Enhanced U.S. Large Cap Quality Factor ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight