SEI Large Cap Quality Fac... (SEIQ)
CBOE: SEIQ
· Real-Time Price · USD
38.32
-0.11 (-0.29%)
At close: Sep 12, 2025, 2:59 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
27.58
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 1.76K | 7.15% |
| 2 | AAPL | Apple Inc. | 234.07 | +1.76% | 2.74K | 6.06% |
| 3 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 150 | 5.25% |
| 4 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 1.37K | 3.87% |
| 5 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 3.04K | 3.72% |
| 6 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 820 | 3.41% |
| 7 | KO | The Coca-Cola C... | 67.01 | -0.9% | 3.4K | 3.33% |
| 8 | PM | Philip Morris I... | 166.11 | -1.07% | 1.94K | 3.16% |
| 9 | CERN | Cerner Corporat... | 94.92 | 0.00% | 1.79K | 2.70% |
| 10 | TXN | Texas Instrumen... | 182.60 | -0.95% | 970 | 2.65% |
| 11 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 290 | 2.53% |
| 12 | MNST | Monster Beverag... | 64.69 | +1.39% | 1.66K | 2.34% |
| 13 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 250 | 2.30% |
| 14 | CDNS | Cadence Design ... | 343.48 | -3.16% | 960 | 2.26% |
| 15 | FAST | Fastenal Compan... | 47.45 | +0.25% | 2.71K | 2.24% |
| 16 | MO | Altria Group, I... | 66.65 | +0.44% | 2.73K | 2.24% |
| 17 | YUM | Yum! Brands, In... | 149.47 | +0.22% | 1.23K | 2.21% |
| 18 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 400 | 2.20% |
| 19 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 1.02K | 2.16% |
| 20 | KEYS | Keysight Techno... | 170.61 | -1.02% | 910 | 2.02% |
| 21 | VRSN | VeriSign, Inc. | 285.52 | -1.33% | 760 | 2.02% |
| 22 | INCY | Incyte Corporat... | 83.10 | -3.56% | 1.58K | 1.90% |
| 23 | FDS | FactSet Researc... | 361.98 | -2.3% | 320 | 1.88% |
| 24 | MCO | Moody's Corpora... | 512.15 | -1.26% | 390 | 1.81% |
| 25 | MMM | 3M Company | 157.90 | -0.99% | 780 | 1.80% |
| 26 | PFE | Pfizer Inc. | 23.89 | -3.9% | 2.03K | 1.71% |
| 27 | DPZ | Domino's Pizza,... | 452.05 | -1% | 310 | 1.70% |
| 28 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 1.02K | 1.65% |
| 29 | HOLX | Hologic, Inc. | 64.45 | -2.91% | 1.26K | 1.58% |
| 30 | ADBE | Adobe Inc. | 349.36 | -0.34% | 220 | 1.41% |
| 31 | ITW | Illinois Tool W... | 263.42 | -1.11% | 420 | 1.36% |
| 32 | RHI | Robert Half Int... | 35.44 | -2.61% | 920 | 1.31% |
| 33 | VEEV | Veeva Systems I... | 276.28 | -1.14% | 480 | 1.27% |
| 34 | NKE | NIKE, Inc. | 73.02 | -1.76% | 700 | 1.22% |
| 35 | PG | The Procter & G... | 157.93 | -0.44% | 470 | 1.07% |
| 36 | MANH | Manhattan Assoc... | 216.10 | -1.44% | 540 | 1.02% |
| 37 | LPX | Louisiana-Pacif... | 95.93 | -1.85% | 860 | 0.88% |
| 38 | DBX | Dropbox, Inc. | 30.91 | +0.04% | 2.55K | 0.83% |
| 39 | V | Visa Inc. | 339.44 | -1.18% | 260 | 0.83% |
| 40 | GNTX | Gentex Corporat... | 28.46 | +0.18% | 1.56K | 0.75% |
| 41 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 580 | 0.70% |
| 42 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 20 | 0.69% |
| 43 | DLB | Dolby Laborator... | 71.44 | -0.92% | 550 | 0.66% |
| 44 | HRB | H&R Block, Inc. | 51.22 | -1.75% | 880 | 0.47% |
| 45 | MCD | McDonald's Corp... | 305.48 | -0.96% | 110 | 0.41% |
| 46 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 550 | 0.38% |
| 47 | EW | Edwards Lifesci... | 77.58 | -0.54% | 200 | 0.30% |
| 48 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 10 | 0.28% |
| 49 | LOPE | Grand Canyon Ed... | 209.66 | +0.08% | 200 | 0.28% |
| 50 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 20 | 0.21% |
| 51 | WAL | Western Allianc... | 88.46 | -1.31% | 140 | 0.17% |