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

$36.06 +1.69 (+4.91%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$36.02 -0.04 (-0.11%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.81%90,355
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.35%36,541
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.92%19,831
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.38%26,966
5
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
3.22%1,786
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.22%65,514
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.13%15,591
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
3.08%58,348
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
3.02%6,596
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.74%49,166
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.64%44,988
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.62%39,716
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.42%39,147
14
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
2.34%44,805
15
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
2.20%41,615
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.20%50,504
17
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
2.17%115,170
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
2.17%44,500
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
2.11%68,435
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
2.09%22,400
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
2.01%5,592
22
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
2.00%109,435
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
1.94%23,771
24
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.93%10,526
25
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.91%11,874
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.91%12,334
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
1.72%37,774
28
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.64%14,961
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.62%9,752
30
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$462.37
-2.0%
1.55%9,214
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.44%13,836
32
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
1.41%3,064
33
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.27%41,274
34
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.12%10,483
35
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.08%5,258
36
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
1.06%5,209
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.01%44,245
38
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.01%37,942
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.87%13,350
40
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
0.82%325
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41
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.77%10,502
42
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.72%38,710
43
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.69%1,107
44
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
0.67%4,093
45
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
0.60%7,470
46
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.58%27,178
47CashN/A0.45%1,262,822
48
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.44%10,044
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.44%8,498
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$182.51
-1.9%
0.42%6,546

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    33.5%
  • Consumer Discretionary
    17.0%
  • Consumer Staples
    15.1%
  • Communications
    10.2%
  • Financials
    10.1%
  • Industrials
    6.9%
  • Health Care
    6.4%

Industry Exposure

  • Communications Equipment
    12.3%
  • Software
    11.6%
  • Media
    10.2%
  • Household Products
    7.1%
  • Specialty Retail
    7.0%
  • Diversified Financial Services
    6.4%
  • Tobacco
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Hotels Restaurants & Leisure
    5.3%
  • Biotechnology
    4.6%
  • Diversified Consumer Services
    3.9%
  • IT Services
    3.7%
  • Capital Markets
    3.6%
  • Machinery
    3.4%
  • Beverages
    2.5%
  • Trading Companies & Distributors
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Professional Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.2%

SubIndustry Exposure

  • Communications Equipment
    12.3%
  • Interactive Media & Services
    8.2%
  • Household Products
    7.1%
  • Consumer Finance
    6.4%
  • Application Software
    6.1%
  • Systems Software
    5.5%
  • Tobacco
    5.5%
  • Semiconductors
    5.4%
  • Restaurants
    5.3%
  • Internet Services & Infrastruc
    5.1%
  • Biotechnology
    4.6%
  • Financial Exchanges & Data
    3.6%
  • Industrial Machinery
    3.4%
  • Automotive Retail
    3.1%
  • Soft Drinks
    2.5%
  • Data Processing & Outsourced Services
    2.2%
  • Apparel Retail
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Research & Consulting Services
    1.5%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    0.8%
  • Diversified Support Services
    0.8%
  • Specialized Consumer Services
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.2%

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This page (BATS:SEIQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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