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

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Last updated: September 7, 2026

Holdings Count
64
Total Assets
737.75M
Top 10 Percentage
42.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

64 Holdings as of Sep 07, 2026
64 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.57%$55.84M―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.46%$54.98M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.31%$53.93M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.88%$28.59M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.11%$22.94M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.05%$22.50M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.76%$20.36M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.61%$19.21M―$105.94B-23.63%
9 Buy
16 Hold
4 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.57%$18.94M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
2.47%$18.22M―$145.23B-12.23%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.87%Technology14.85%Consumer Cyclical10.84%Consumer Defensive10.07%Healthcare10.07%Financial9.09%General6.88%Industrials3.33%Communication Services34.87%Technology
Technology
34.87%
Consumer Cyclical
14.85%
Consumer Defensive
10.84%
Healthcare
10.07%
Financial
10.07%
General
9.09%
Industrials
6.88%
Communication Services
3.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.78%Outperform1021.12%Outperform916.09%Outperform823.26%Neutral78.61%Neutral67.23%Neutral54.38%Neutral42.78%Underperform32.45%Underperform20.32%Underperform17
The weighted average smart score of the SEIQ ETF is 7
10
13.78%
9
21.12%
8
16.09%
7
23.26%
6
8.61%
5
7.23%
4
4.38%
3
2.78%
2
2.45%
1
0.32%

SEIQ ETF News

See More SEIQ News
See More SEIQ News

SEIQ ETF FAQ

What are ETF SEIQ’s top 3 holdings?
SEIQ’s top 3 holdings are AAPL, MSFT, NVDA.
    What is SEIQ’s holding count?
    ETF SEIQ’s is holdings 64 different assets.
      What are the total assets of ETF SEIQ?
      ETF SEIQ’s total assets are 737.75M.
        What sector is SEIQ most exposed to?
        SEIQ is most exposed to 34.87% Technology of its holdings.
          How concentrated is SEIQ?
          SEIQ’s top 10 holdings represent 42.79% of the fund.
            What is SEIQ’s average Smart Score?
            The weighted average Smart Score of SEIQ is 7.
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