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

$35.19 +0.81 (+2.37%)
As of 01/21/2025 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
9.57%104,879
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
8.56%53,837
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.78%16,263
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.38%64,085
5
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
3.20%1,773
6
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.11%26,466
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
3.10%6,854
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
3.00%40,763
9
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.95%15,300
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
2.65%3,636
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.63%47,711
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.61%57,138
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.56%42,078
14
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
2.26%43,050
15
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
2.22%81,665
16
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
2.18%112,641
17
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
2.15%9,635
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
2.10%12,233
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
2.10%20,413
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
2.08%22,254
21
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
2.07%12,997
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
2.05%37,546
23
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
2.01%11,474
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
2.01%41,599
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
1.96%59,525
26
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
1.93%27,169
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
1.83%23,252
28
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
1.65%3,489
29
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
1.59%15,772
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.47%9,551
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
1.46%3,651
32
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
1.41%14,550
33
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$440.80
+3.1%
1.40%9,045
34
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.19%5,134
35
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.11%10,216
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.09%18,055
37
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.07%14,469
38
NVR, Inc. stock logo
NVR
NVR
$8,341.45
-0.3%
0.92%310
39
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.78%38,467
40
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$466.07
+0.7%
0.70%4,031
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41
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.70%27,022
42
Wingstop Inc. stock logo
WING
Wingstop
$280.48
+2.8%
0.67%6,331
43
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
0.64%7,634
44
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
0.49%15,865
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.48%8,734
46
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
0.45%23,064
47
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.20%1,376
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.17%5,026
49CashN/A0.16%422,904
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.14%6,442

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    36.3%
  • Consumer Discretionary
    17.1%
  • Communications
    12.1%
  • Consumer Staples
    12.1%
  • Financials
    9.9%
  • Industrials
    6.4%
  • Health Care
    6.0%

Industry Exposure

  • Software
    13.5%
  • Communications Equipment
    13.1%
  • Media
    12.1%
  • Specialty Retail
    7.2%
  • Diversified Financial Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Hotels Restaurants & Leisure
    4.9%
  • Household Products
    4.8%
  • Tobacco
    4.8%
  • Biotechnology
    4.3%
  • Diversified Consumer Services
    4.0%
  • Capital Markets
    3.7%
  • IT Services
    3.6%
  • Machinery
    3.4%
  • Beverages
    2.5%
  • Health Care Equipment & Supplies
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Household Durables
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.5%

SubIndustry Exposure

  • Communications Equipment
    13.1%
  • Interactive Media & Services
    10.3%
  • Systems Software
    7.4%
  • Consumer Finance
    6.1%
  • Application Software
    6.1%
  • Semiconductors
    5.6%
  • Internet Services & Infrastruc
    5.1%
  • Restaurants
    4.9%
  • Household Products
    4.8%
  • Tobacco
    4.8%
  • Biotechnology
    4.3%
  • Financial Exchanges & Data
    3.7%
  • Industrial Machinery
    3.4%
  • Automotive Retail
    3.0%
  • Soft Drinks
    2.5%
  • Apparel Retail
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Life Sciences Tools & Services
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Research & Consulting Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.0%
  • Specialized Consumer Services
    0.8%
  • Diversified Support Services
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%

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This page (BATS:SEIQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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