SEI Large Cap Quality Fac... (SEIQ)
AMEX: SEIQ
· Real-Time Price · USD
37.34
0.16 (0.43%)
At close: Jul 01, 2025, 3:26 PM
SEIQ Holdings List
As of Apr 17, 2023
The SEI Large Cap Quality Factor ETF holds 53 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.15% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.43 | -1% | 1.76K | 7.15% |
| 2 | AAPL | Apple Inc. | 208.16 | +1.46% | 2.74K | 6.06% |
| 3 | GOOGL | Alphabet Inc. | 175.84 | -0.22% | 150 | 5.25% |
| 4 | JNJ | Johnson & Johns... | 155.95 | +2.09% | 1.37K | 3.87% |
| 5 | BMY | Bristol-Myers S... | 47.49 | +2.61% | 3.04K | 3.72% |
| 6 | VRTX | Vertex Pharmace... | 451.88 | +1.50% | 820 | 3.41% |
| 7 | FB | Meta platforms ... | n/a | n/a | 1.08K | 3.36% |
| 8 | KO | The Coca-Cola C... | 71.69 | +1.33% | 3.4K | 3.33% |
| 9 | PM | Philip Morris I... | 178.03 | -2.25% | 1.94K | 3.16% |
| 10 | CERN | Cerner Corporat... | 94.92 | 0.00% | 1.79K | 2.70% |
| 11 | TXN | Texas Instrumen... | 211.35 | +1.79% | 970 | 2.65% |
| 12 | AVGO | Broadcom Inc. | 264.10 | -4.19% | 290 | 2.53% |
| 13 | MNST | Monster Beverag... | 63.61 | +1.55% | 1.66K | 2.34% |
| 14 | ORLY | O'Reilly Automo... | 90.70 | +0.63% | 250 | 2.30% |
| 15 | CDNS | Cadence Design ... | 310.21 | +0.67% | 960 | 2.26% |
| 16 | FAST | Fastenal Compan... | 42.95 | +2.26% | 2.71K | 2.24% |
| 17 | MO | Altria Group, I... | 58.25 | -0.65% | 2.73K | 2.24% |
| 18 | YUM | Yum! Brands, In... | 150.58 | +1.62% | 1.23K | 2.21% |
| 19 | SPGI | S&P Global Inc. | 529.78 | +0.47% | 400 | 2.20% |
| 20 | QCOM | QUALCOMM Incorp... | 160.03 | +0.48% | 1.02K | 2.16% |
| 21 | KEYS | Keysight Techno... | 164.31 | +0.27% | 910 | 2.02% |
| 22 | VRSN | VeriSign, Inc. | 288.06 | -0.26% | 760 | 2.02% |
| 23 | INCY | Incyte Corporat... | 68.92 | +1.20% | 1.58K | 1.90% |
| 24 | FDS | FactSet Researc... | 450.81 | +0.79% | 320 | 1.88% |
| 25 | MCO | Moody's Corpora... | 503.11 | +0.30% | 390 | 1.81% |
| 26 | MMM | 3M Company | 154.56 | +1.52% | 780 | 1.80% |
| 27 | PFE | Pfizer Inc. | 25.07 | +3.44% | 2.03K | 1.71% |
| 28 | DPZ | Domino's Pizza,... | 458.47 | +1.75% | 310 | 1.70% |
| 29 | GRMN | Garmin Ltd. | 211.72 | +1.44% | 1.02K | 1.65% |
| 30 | HOLX | Hologic, Inc. | 65.52 | +0.54% | 1.26K | 1.58% |
| 31 | ADBE | Adobe Inc. | 391.38 | +1.16% | 220 | 1.41% |
| 32 | ITW | Illinois Tool W... | 255.87 | +3.49% | 420 | 1.36% |
| 33 | RHI | Robert Half Int... | 42.99 | +4.73% | 920 | 1.31% |
| 34 | VEEV | Veeva Systems I... | 282.63 | -1.86% | 480 | 1.27% |
| 35 | NKE | NIKE, Inc. | 73.41 | +3.33% | 700 | 1.22% |
| 36 | PG | The Procter & G... | 161.65 | +1.46% | 470 | 1.07% |
| 37 | MANH | Manhattan Assoc... | 198.63 | +0.59% | 540 | 1.02% |
| 38 | LPX | Louisiana-Pacif... | 91.59 | +6.51% | 860 | 0.88% |
| 39 | DBX | Dropbox, Inc. | 27.79 | -2.83% | 2.55K | 0.83% |
| 40 | V | Visa Inc. | 356.57 | +0.43% | 260 | 0.83% |
| 41 | GNTX | Gentex Corporat... | 22.93 | +4.30% | 1.56K | 0.75% |
| 42 | CL | Colgate-Palmoli... | 92.02 | +1.23% | 580 | 0.70% |
| 43 | AMZN | Amazon.com, Inc... | 221.59 | +1.01% | 20 | 0.69% |
| 44 | DLB | Dolby Laborator... | 75.74 | +1.99% | 550 | 0.66% |
| 45 | HRB | H&R Block, Inc. | 55.74 | +1.55% | 880 | 0.47% |
| 46 | MCD | McDonald's Corp... | 297.96 | +1.98% | 110 | 0.41% |
| 47 | CSCO | Cisco Systems, ... | 69.12 | -0.37% | 550 | 0.38% |
| 48 | EW | Edwards Lifesci... | 77.39 | -1.05% | 200 | 0.30% |
| 49 | AZO | AutoZone, Inc. | 3711.99 | -0.01% | 10 | 0.28% |
| 50 | LOPE | Grand Canyon Ed... | 188.94 | -0.03% | 200 | 0.28% |
| 51 | Cash | Cash | n/a | n/a | 13.74K | 0.22% |
| 52 | REGN | Regeneron Pharm... | 538.32 | +2.54% | 20 | 0.21% |
| 53 | WAL | Western Allianc... | 80.98 | +3.85% | 140 | 0.17% |