SEIQ ETF largest holding is AAPL at 8.05% as of Jul 29, 2026

$41.72

AUM$710M

TER0.15%

Holdings64

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SEIQ ETF largest holding is AAPL at 8.05% as of Jul 29, 2026

$41.72

SEI QiM US Large Cap Quality Active ETF

AUM$710M

TER0.15%

Holdings64

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is SEIQ's largest holding at 8.05% of the fund as of Jul 29, 2026. SEIQ is SEI QiM US Large Cap Quality Active ETF.

Showing top 50 of 64 holdings · as of Jul 29, 2026

SEIQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.05%	8.1%	162,829	$55.37M	+1.4K	Info Tech	Tech Hardware
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.47%	14.5%	225,915	$44.51M	-1.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.01%	20.5%	105,092	$41.34M
4	JNJ	Johnson & Johnson -	3.81%	24.3%	98,264	$26.21M
5	META	Meta Platforms, Inc.	3.76%	28.1%	43,585	$25.86M
6	CSCO	Cisco Systems Inc.	3.40%	31.5%	202,069	$23.36M
7	V	Visa Inc Class A	3.03%	34.5%	56,860	$20.84M
8	GOOG	Alphabet Inc. C	2.82%	37.4%	58,271	$19.38M
9	MA	Mastercard Inc	2.72%	40.1%	33,266	$18.72M
10	MO	Altria Group Inc	2.63%	42.7%	241,326	$18.06M
11	BKNG	Booking Holdings, Inc.	2.59%	45.3%	89,361	$17.81M
12	TJX	Tjx Cos Inc	2.48%	47.8%	105,989	$17.04M
13	PG	Procter & Gamble Company	2.38%	50.2%	110,021	$16.38M
14	—	Adobe Systems	2.33%	52.5%	64,320	$16.03M
15	ITW	Illinois Tool Works Inc.	2.33%	54.8%	54,177	$15.99M
16	ADSK	Autodesk, Inc.	2.31%	57.1%	66,848	$15.87M
17	CL	Colgate-Palmolive Co	2.31%	59.4%	171,458	$15.90M
18	MCO	Moody'S Corp.	2.11%	61.5%	29,958	$14.51M
19	RMD	Resmed Inc.	2.09%	63.6%	68,614	$14.34M
20	YUM	Yum! Brands, Inc.	2.05%	65.7%	93,962	$14.12M
21	VRSN	Verisign Inc.	2.04%	67.7%	49,978	$14.05M
22	OTIS	Otis Worldwide	2.03%	69.8%	189,967	$13.98M
23	MSCI	Msci Inc. Class A	1.92%	71.7%	22,781	$13.20M
24	—	F5 Networks Inc.	1.83%	73.5%	31,196	$12.59M
25	MTD	Mettler-Toledo International Inc.	1.75%	75.3%	8,648	$12.01M
26	ABNB	Airbnb Inc	1.71%	77.0%	76,872	$11.77M
27	VRSK	Verisk Analytics Inc.	1.54%	78.5%	49,779	$10.57M
28	SNA	Snap-On Inc.	1.53%	80.0%	25,098	$10.52M
29	EBAY	eBay Inc.	1.50%	81.5%	87,867	$10.32M
30	ULTA	Ulta Beauty Inc.	1.44%	83.0%	19,802	$9.93M
31	—	Nvaesrtex Pharmaceuticals Inc	1.29%	84.3%	18,033	$8.84M
32	GGG	Graco, Inc.	1.10%	85.4%	91,677	$7.54M
33	DPZ	Domino's Pizza Inc	0.99%	86.4%	19,443	$6.81M
34	PM	Philip Morris International Inc.	0.89%	87.2%	30,737	$6.15M
35	DCI	Donaldson Co Inc	0.82%	88.1%	59,420	$5.67M
36	EW	Edwards Lifesciences Corp	0.81%	88.9%	66,225	$5.54M
37	MCD	Mcdonald'S Corp	0.78%	89.7%	19,665	$5.37M
38	KO	Coca Cola Co.	0.77%	90.4%	60,015	$5.30M
39	MANH	Manhattan Associates Inc	0.75%	91.2%	30,521	$5.13M
40	MTCH	Match Group Inc.	0.72%	91.9%	125,483	$4.93M
41	NVR	NVR Inc.	0.62%	92.5%	654	$4.23M
42	LRCX	Lam Research Corpcommon Stock	0.58%	93.1%	14,726	$3.97M
43	EXEL	Exelixis Inc	0.57%	93.7%	69,783	$3.94M
44	KMB	Kimberly-Clark Corp.	0.56%	94.2%	33,786	$3.82M
45	AOS	Ao Smith Corp.	0.54%	94.8%	57,873	$3.70M
46	AMZN	Amazon.com Inc	0.53%	95.3%	15,913	$3.67M
47	GWW	Ww Grainger Inc.	0.51%	95.8%	2,495	$3.49M
48	KLAC	KLA Corp	0.47%	96.3%	16,777	$3.20M
49	FAST	Fastenal Co.	0.37%	96.6%	53,155	$2.56M
50	—	O'Eilly Automotive, Inc.	0.36%	97.0%	27,467	$2.50M
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SEIQ ETF All Holdings

SEIQ holdings total 64 positions. The top 10 holdings account for 42.7% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp. at 6.5%, Microsoft Corp at 6.0%.

SEIQ portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 42.2%.

SEIQ sectors provide a detailed breakdown. SEIQ overlap shows how holdings compare to other funds in your portfolio.

Compare SEIQ

SEIQ vs SPY SEIQ vs QQQ SEIQ vs VOO SEIQ vs VTI SEIQ vs IVV SEIQ vs SCHD SEIQ vs VYM SEIQ vs VXUS

SEIQ ETF Holdings

64 of 64 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
8.05%
2
Nvidia Corp.
NVDAInformation Technology
6.47%
3
Microsoft Corp
MSFTInformation Technology
6.01%
4
Johnson & Johnson - Common
JNJHealth Care
3.81%
5
Meta Platforms, Inc.
METACommunication Services
3.76%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.40%
7
Visa Inc Class A
VInformation Technology
3.03%
8
Alphabet Inc. C
GOOGCommunication Services
2.82%
9
Mastercard Inc
MAFinancials
2.72%
10
Altria Group Inc
MOConsumer Staples
2.63%
11
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.59%
12
Tjx Cos Inc
TJXConsumer Discretionary
2.48%
13
Procter & Gamble Company
PGConsumer Staples
2.38%
14
Adobe Systems
ADBEInformation Technology
2.33%
15
Illinois Tool Works Inc.
ITWIndustrials
2.33%
16
Autodesk, Inc.
ADSKInformation Technology
2.31%
17
Colgate-Palmolive Co
CLConsumer Staples
2.31%
18
Moody'S Corp.
MCOFinancials
2.11%
19
Resmed Inc.
RMDHealth Care
2.09%
20
Yum! Brands, Inc.
YUMConsumer Discretionary
2.05%
21
Verisign Inc.
VRSNInformation Technology
2.04%
22
Otis Worldwide
OTISIndustrials
2.03%
23
Msci Inc. Class A
MSCIInformation Technology
1.92%
24
F5 Networks Inc.
FFIVInformation Technology
1.83%
25
Mettler-Toledo International Inc.
MTDHealth Care
1.75%
26
Airbnb Inc
ABNBConsumer Discretionary
1.71%
27
Verisk Analytics Inc.
VRSKInformation Technology
1.54%
28
Snap-On Inc.
SNAIndustrials
1.53%
29
Ebay Inc.
EBAYConsumer Discretionary
1.50%
30
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.44%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.29%
32
Graco, Inc.
GGGIndustrials
1.10%
33
Domino's Pizza Inc
DPZConsumer Discretionary
0.99%
34
Philip Morris International Inc.
PMConsumer Staples
0.89%
35
Donaldson Co Inc
DCIIndustrials
0.82%
36
Edwards Lifesciences Corp
EWHealth Care
0.81%
37
Mcdonald'S Corp
MCDConsumer Discretionary
0.78%
38
Coca Cola Co.
KOConsumer Staples
0.77%
39
Manhattan Associates Inc
MANHInformation Technology
0.75%
40
Match Group Inc.
MTCHCommunication Services
0.72%
41
Nvr Inc.
NVRConsumer Discretionary
0.62%
42
Lam Research Corpcommon Stock
LRCXInformation Technology
0.58%
43
Exelixis Inc
EXELHealth Care
0.57%
44
Kimberly-Clark Corp.
KMBConsumer Staples
0.56%
45
Ao Smith Corp.
AOSIndustrials
0.54%
46
Amazon.Com Inc
AMZNConsumer Discretionary
0.53%
47
Ww Grainger Inc.
GWWIndustrials
0.51%
48
Kla Corp
KLACInformation Technology
0.47%
49
Fastenal Co.
FASTIndustrials
0.37%
50
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.36%
51
Broadcom Inc
AVGOInformation Technology
0.34%
52
Monster Beverage Corp.
MNSTConsumer Staples
0.33%
53
Fortinet Inc.
FTNTInformation Technology
0.30%
54
Cash
Other
0.30%
55
Cintas Corp.
CTASIndustrials
0.24%
56
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.24%
57
Idexx Labs
IDXXHealth Care
0.24%
58
Motorola Solutions, Inc
MSIInformation Technology
0.22%
59
Fair Isaac Corproation
FICOInformation Technology
0.21%
60
Cadence Design Systems Inc.
CDNSInformation Technology
0.20%
61
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.15%
62
Paychex, Inc.
PAYXIndustrials
0.14%
63
Rollins Inc.
ROLIndustrials
0.09%
64
Home Depot Inc/The
HDConsumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	8.050%
2	Nvidia Corp.	NVDA	6.470%
3	Microsoft Corp	MSFT	6.010%
4	Johnson & Johnson - Common	JNJ	3.810%
5	Meta Platforms, Inc.	META	3.760%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	3.400%
7	Visa Inc Class A	V	3.030%
8	Alphabet Inc. C	GOOG	2.820%
9	Mastercard Inc	MA	2.720%
10	Altria Group Inc	MO	2.630%
11	Booking Holdings, Inc.	BKNG	2.590%
12	Tjx Cos Inc	TJX	2.480%
13	Procter & Gamble Company	PG	2.380%
14	Adobe Systems	ADBE	2.330%
15	Illinois Tool Works Inc.	ITW	2.330%
16	Autodesk, Inc.	ADSK	2.310%
17	Colgate-Palmolive Co	CL	2.310%
18	Moody'S Corp.	MCO	2.110%
19	Resmed Inc.	RMD	2.090%
20	Yum! Brands, Inc.	YUM	2.050%
21	Verisign Inc.	VRSN	2.040%
22	Otis Worldwide	OTIS	2.030%
23	Msci Inc. Class A	MSCI	1.920%
24	F5 Networks Inc.	FFIV	1.830%
25	Mettler-Toledo International Inc.	MTD	1.750%
26	Airbnb Inc	ABNB	1.710%
27	Verisk Analytics Inc.	VRSK	1.540%
28	Snap-On Inc.	SNA	1.530%
29	Ebay Inc.	EBAY	1.500%
30	Ulta Beauty Inc.	ULTA	1.440%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	1.290%
32	Graco, Inc.	GGG	1.100%
33	Domino's Pizza Inc	DPZ	0.990%
34	Philip Morris International Inc.	PM	0.890%
35	Donaldson Co Inc	DCI	0.820%
36	Edwards Lifesciences Corp	EW	0.810%
37	Mcdonald'S Corp	MCD	0.780%
38	Coca Cola Co.	KO	0.770%
39	Manhattan Associates Inc	MANH	0.750%
40	Match Group Inc.	MTCH	0.720%
41	Nvr Inc.	NVR	0.620%
42	Lam Research Corpcommon Stock	LRCX	0.580%
43	Exelixis Inc	EXEL	0.570%
44	Kimberly-Clark Corp.	KMB	0.560%
45	Ao Smith Corp.	AOS	0.540%
46	Amazon.Com Inc	AMZN	0.530%
47	Ww Grainger Inc.	GWW	0.510%
48	Kla Corp	KLAC	0.470%
49	Fastenal Co.	FAST	0.370%
50	O'Eilly Automotive, Inc.	ORLY	0.360%
51	Broadcom Inc	AVGO	0.340%
52	Monster Beverage Corp.	MNST	0.330%
53	Fortinet Inc.	FTNT	0.300%
54	Cash	-	0.300%
55	Cintas Corp.	CTAS	0.240%
56	DOLBY LABORATORIES INC-CL A	DLB	0.240%
57	Idexx Labs	IDXX	0.240%
58	Motorola Solutions, Inc	MSI	0.220%
59	Fair Isaac Corproation	FICO	0.210%
60	Cadence Design Systems Inc.	CDNS	0.200%
61	Autozone Inc Snr S* Ice	AZO	0.150%
62	Paychex, Inc.	PAYX	0.140%
63	Rollins Inc.	ROL	0.090%
64	Home Depot Inc/The	HD	0.010%