SEI Large Cap Quality Fac... (SEIQ)
CBOE: SEIQ
· Real-Time Price · USD
37.86
0.04 (0.11%)
At close: Aug 20, 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 53 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%.
53
42.01%
Equity
233.66M
27.98
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 1.76K | 7.15% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 2.74K | 6.06% |
| 3 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 150 | 5.25% |
| 4 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 1.37K | 3.87% |
| 5 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 3.04K | 3.72% |
| 6 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 820 | 3.41% |
| 7 | FB | Meta platforms ... | n/a | n/a | 1.08K | 3.36% |
| 8 | KO | The Coca-Cola C... | 70.69 | +0.80% | 3.4K | 3.33% |
| 9 | PM | Philip Morris I... | 172.82 | +2.40% | 1.94K | 3.16% |
| 10 | CERN | Cerner Corporat... | 94.92 | 0.00% | 1.79K | 2.70% |
| 11 | TXN | Texas Instrumen... | 200.77 | +2.47% | 970 | 2.65% |
| 12 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 290 | 2.53% |
| 13 | MNST | Monster Beverag... | 64.39 | +0.63% | 1.66K | 2.34% |
| 14 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 250 | 2.30% |
| 15 | CDNS | Cadence Design ... | 345.45 | -0.41% | 960 | 2.26% |
| 16 | FAST | Fastenal Compan... | 49.54 | -0.72% | 2.71K | 2.24% |
| 17 | MO | Altria Group, I... | 67.58 | +1.53% | 2.73K | 2.24% |
| 18 | YUM | Yum! Brands, In... | 149.34 | -1.76% | 1.23K | 2.21% |
| 19 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 400 | 2.20% |
| 20 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 1.02K | 2.16% |
| 21 | KEYS | Keysight Techno... | 158.50 | -3.05% | 910 | 2.02% |
| 22 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 760 | 2.02% |
| 23 | INCY | Incyte Corporat... | 86.20 | +0.87% | 1.58K | 1.90% |
| 24 | FDS | FactSet Researc... | 387.66 | +3.62% | 320 | 1.88% |
| 25 | MCO | Moody's Corpora... | 514.76 | +0.54% | 390 | 1.81% |
| 26 | MMM | 3M Company | 154.72 | +0.24% | 780 | 1.80% |
| 27 | PFE | Pfizer Inc. | 25.38 | +0.22% | 2.03K | 1.71% |
| 28 | DPZ | Domino's Pizza,... | 442.86 | -1.71% | 310 | 1.70% |
| 29 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 1.02K | 1.65% |
| 30 | HOLX | Hologic, Inc. | 68.76 | +1.39% | 1.26K | 1.58% |
| 31 | ADBE | Adobe Inc. | 353.43 | -2.11% | 220 | 1.41% |
| 32 | ITW | Illinois Tool W... | 261.92 | -0.76% | 420 | 1.36% |
| 33 | RHI | Robert Half Int... | 36.68 | +0.22% | 920 | 1.31% |
| 34 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 480 | 1.27% |
| 35 | NKE | NIKE, Inc. | 76.24 | -0.83% | 700 | 1.22% |
| 36 | PG | The Procter & G... | 159.53 | +0.71% | 470 | 1.07% |
| 37 | MANH | Manhattan Assoc... | 212.02 | -1.64% | 540 | 1.02% |
| 38 | LPX | Louisiana-Pacif... | 92.86 | -5.72% | 860 | 0.88% |
| 39 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 2.55K | 0.83% |
| 40 | V | Visa Inc. | 343.96 | +0.44% | 260 | 0.83% |
| 41 | GNTX | Gentex Corporat... | 27.37 | -1.16% | 1.56K | 0.75% |
| 42 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 580 | 0.70% |
| 43 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 20 | 0.69% |
| 44 | DLB | Dolby Laborator... | 73.39 | -0.55% | 550 | 0.66% |
| 45 | HRB | H&R Block, Inc. | 51.43 | +0.43% | 880 | 0.47% |
| 46 | MCD | McDonald's Corp... | 313.00 | +0.67% | 110 | 0.41% |
| 47 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 550 | 0.38% |
| 48 | EW | Edwards Lifesci... | 81.37 | +3.09% | 200 | 0.30% |
| 49 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 10 | 0.28% |
| 50 | LOPE | Grand Canyon Ed... | 201.47 | -0.74% | 200 | 0.28% |
| 51 | Cash | Cash | n/a | n/a | 13.74K | 0.22% |
| 52 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 20 | 0.21% |
| 53 | WAL | Western Allianc... | 82.45 | +0.49% | 140 | 0.17% |