SEI Large Cap Quality Fac... (SEIQ)
CBOE: SEIQ
· Real-Time Price · USD
38.77
0.13 (0.34%)
At close: Oct 02, 2025, 3:59 PM
SEIQ Holdings List
As of Apr 17, 2023
The SEI Large Cap Quality Factor ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Microsoft at 7.15%, Apple at 6.06%, Alphabet at 5.25%, Johnson & Johnson at 3.87%, and Bristol-Myers Squibb Company at 3.72%.
51
41.30%
Equity
233.66M
27.91
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.76K | 7.15% |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 2.74K | 6.06% |
| 3 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 150 | 5.25% |
| 4 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 1.37K | 3.87% |
| 5 | BMY | Bristol-Myers S... | 45.75 | -3.54% | 3.04K | 3.72% |
| 6 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 820 | 3.41% |
| 7 | KO | The Coca-Cola C... | 66.12 | -0.99% | 3.4K | 3.33% |
| 8 | PM | Philip Morris I... | 157.91 | -1.83% | 1.94K | 3.16% |
| 9 | CERN | Cerner Corporat... | 94.92 | 0.00% | 1.79K | 2.70% |
| 10 | TXN | Texas Instrumen... | 182.32 | +1.07% | 970 | 2.65% |
| 11 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 290 | 2.53% |
| 12 | MNST | Monster Beverag... | 67.58 | +0.22% | 1.66K | 2.34% |
| 13 | ORLY | O'Reilly Automo... | 104.97 | -0.67% | 250 | 2.30% |
| 14 | CDNS | Cadence Design ... | 347.24 | -1.34% | 960 | 2.26% |
| 15 | FAST | Fastenal Compan... | 48.17 | +0.94% | 2.71K | 2.24% |
| 16 | MO | Altria Group, I... | 65.77 | -0.79% | 2.73K | 2.24% |
| 17 | YUM | Yum! Brands, In... | 151.37 | -1.19% | 1.23K | 2.21% |
| 18 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 400 | 2.20% |
| 19 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 1.02K | 2.16% |
| 20 | KEYS | Keysight Techno... | 175.17 | +1.20% | 910 | 2.02% |
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