SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.19% of fund assets.
SEI Enhanced U.S. Large Cap Quality Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.19% | $39,968,371.94 | 157,486 |
|
-
MICROSOFT CORP
|
5.07% | $28,171,417.68 | 76,104 |
|
-
NVIDIA CORP
|
4.60% | $25,563,900.80 | 146,582 |
|
-
Meta Platforms, Inc.
|
4.12% | $22,885,772.13 | 40,001 |
|
-
JOHNSON & JOHNSON
|
4.07% | $22,620,477.60 | 92,540 |
|
-
Alphabet Inc.
|
3.12% | $17,321,180.52 | 60,382 |
|
-
CISCO SYSTEMS, INC.
|
2.95% | $16,401,982.87 | 211,393 |
|
-
VISA INC.
|
2.84% | $15,758,491.36 | 52,139 |
|
-
TJX COMPANIES INC /DE/
|
2.80% | $15,559,411.30 | 97,429 |
|
-
Mastercard Inc
|
2.75% | $15,271,608.24 | 30,564 |
|
-
ALTRIA GROUP, INC.
|
2.64% | $14,642,785.06 | 221,894 |
|
-
W.W. GRAINGER, INC.
|
2.53% | $14,044,178.75 | 12,875 |
|
-
Booking Holdings Inc.
|
2.47% | $13,725,643.20 | 3,260 |
|
-
YUM BRANDS INC
|
2.41% | $13,404,241.76 | 86,212 |
|
-
COLGATE PALMOLIVE CO
|
2.41% | $13,403,695.95 | 157,265 |
|
-
ILLINOIS TOOL WORKS INC
|
2.33% | $12,927,042.56 | 49,664 |
|
-
PROCTER & GAMBLE Co
|
2.28% | $12,677,498.80 | 87,770 |
|
-
QUALCOMM INC/DE
|
2.24% | $12,436,155.82 | 96,569 |
|
-
MOODYS CORP /DE/
|
2.16% | $11,982,042.50 | 27,466 |
|
-
VERISIGN INC/CA
|
2.05% | $11,379,855.20 | 45,820 |
|
-
ADOBE INC.
|
2.03% | $11,259,222.52 | 46,319 |
|
-
Autodesk, Inc.
|
2.01% | $11,186,922.60 | 46,729 |
|
-
RESMED INC
|
1.94% | $10,776,386.88 | 48,006 |
|
-
Ulta Beauty, Inc.
|
1.72% | $9,534,230.40 | 18,240 |
|
-
Verisk Analytics, Inc.
|
1.67% | $9,250,312.50 | 48,750 |
|
-
Otis Worldwide Corp
|
1.61% | $8,928,638.88 | 115,836 |
|
-
F5, INC.
|
1.49% | $8,304,060.33 | 28,701 |
|
-
Philip Morris International Inc.
|
1.41% | $7,817,605.88 | 47,282 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.32% | $7,358,532.66 | 16,479 |
|
-
EBAY INC
|
1.31% | $7,296,800.34 | 80,167 |
|
-
GRACO INC
|
1.28% | $7,091,977.00 | 83,780 |
|
-
DOMINOS PIZZA INC
|
1.14% | $6,345,201.15 | 17,685 |
|
-
MCDONALDS CORP
|
1.12% | $6,244,703.47 | 20,093 |
|
-
Airbnb, Inc.
|
1.07% | $5,924,805.04 | 46,918 |
|
-
Monster Beverage Corp
|
0.89% | $4,963,872.30 | 68,505 |
|
-
Edwards Lifesciences Corp
|
0.88% | $4,862,137.28 | 60,716 |
|
-
DONALDSON Co INC
|
0.82% | $4,576,105.53 | 53,919 |
|
-
NVR INC
|
0.73% | $4,072,514.94 | 618 |
|
-
Zoetis Inc.
|
0.70% | $3,894,664.87 | 32,947 |
|
-
EXELIXIS, INC.
|
0.68% | $3,756,477.76 | 87,584 |
|
-
MANHATTAN ASSOCIATES INC
|
0.67% | $3,730,954.24 | 28,027 |
|
-
Snap-on Inc
|
0.66% | $3,683,777.24 | 10,142 |
|
-
KLA CORP
|
0.65% | $3,608,876.91 | 2,451 |
|
-
Match Group, Inc.
|
0.63% | $3,518,628.96 | 114,576 |
|
-
SMITH A O CORP
|
0.63% | $3,501,018.36 | 53,094 |
|
-
O REILLY AUTOMOTIVE INC
|
0.56% | $3,136,232.25 | 33,975 |
|
-
AMAZON COM INC
|
0.55% | $3,033,452.55 | 14,565 |
|
-
KIMBERLY CLARK CORP
|
0.54% | $2,979,186.54 | 30,882 |
|
-
LAM RESEARCH CORP
|
0.52% | $2,880,564.12 | 13,482 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.51% | $2,806,170.00 | 2,225 |
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