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Fund holdings · SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ holdings: all 65 positions

SEIQ held 65 positions as of Jun 30, 2026. Apple Inc. is the largest at 7.19%; the top 10 are 42.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
Apple Inc. 7.19%65 positionsROL 0.10%
42.8%
top 10 together
7.19%
largest position
34
positions under 1%

Every position

65 of 65 · click a column to sort
SEIQ’s 65 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple Inc.7.19%
2NVIDIA CorpNVDA6.99%
3Microsoft CorpMSFT5.98%
4Johnson & JohnsonJNJ3.90%
5Meta Platforms IncMETA3.74%
6Cisco Systems IncCSCO3.62%
7Alphabet IncGOOG3.14%
8Visa IncV2.97%
9Altria Group, Inc.MO2.65%
10Mastercard IncMA2.60%
11Procter & Gamble Co/ThePG2.46%
12TJX Cos Inc/TheTJX2.45%
13Booking Holdings IncBKNG2.42%
14Colgate-Palmolive CoCL2.39%
15YUM! Brands, Inc.YUM2.29%
16Illinois Tool Works IncITW2.23%
17Otis Worldwide CorpOTIS2.08%
18Moody's CorpMCO2.07%
19ResMed IncRMD2.04%
20F5 IncFFIV1.99%
21Verisign, Inc.1.91%
22Autodesk, Inc.1.80%
23Adobe IncADBE1.79%
24Airbnb, Inc.1.68%
25Snap-on IncSNA1.54%
26eBay IncEBAY1.50%
27Verisk Analytics IncVRSK1.46%
28Vertex Pharmaceuticals IncVRTX1.36%
29Ulta Beauty IncULTA1.36%
30QUALCOMM IncQCOM1.26%
31Graco IncGGG1.05%
32Lam Research CorpLRCX0.97%
33Philip Morris International Inc.PM0.95%
34Edwards Lifesciences Corporation0.91%
35KLA CorpKLAC0.91%
36Domino's Pizza IncDPZ0.88%
37Donaldson Co IncDCI0.81%
38McDonald's CorpMCD0.81%
39Coca-Cola Co/TheKO0.74%
40Match Group IncMTCH0.73%
41NVR, Inc.NVR0.70%
42Manhattan Associates IncMANH0.65%
43WW Grainger IncGWW0.63%
44Exelixis IncEXEL0.58%
45Amazon.com, Inc.0.58%
46Kimberly-Clark CorpKMB0.56%
47Monster Beverage CorpMNST0.56%
48A O Smith CorpAOS0.55%
49MSCI IncMSCI0.49%
50H & R Block, Inc.0.48%
51Mettler-Toledo International IncMTD0.47%
52Fortinet, Inc.0.44%
53Motorola Solutions IncMSI0.41%
54Zoetis IncZTS0.39%
55Fastenal CoFAST0.39%
56O'Reilly Automotive, Inc.ORLY0.39%
57Dolby Laboratories IncDLB0.25%
58IDEXX Laboratories IncIDXX0.24%
59Cadence Design Systems IncCDNS0.23%
60Cintas CorpCTAS0.20%
61Fair Isaac CorpFICO0.19%
62Autozone, Inc.0.19%
63Home Depot Inc/TheHD0.16%
64Paychex IncPAYX0.12%
65Rollins IncROL0.10%
Cash and other net assets0.43%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSEI Enhanced U.S. Large Cap Quality Factor ETF
Positions65
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together42.8%
Cash and other net assets0.43%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SEIQ fund page→Overlap of SEIQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SEIQ, data as of Jun 30, 2026. https://etfiq.com/funds/seiq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.