SEIQ ETF

SEIQ ETF
$41.12
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AAPL is SEIQ's largest holding at 7.91% of the fund as of Sep 11, 2026. SEIQ is SEI QiM US Large Cap Quality Active ETF.

Showing top 50 of 64 holdings · as of Sep 11, 2026
SEIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.91%		7.9%171,125$56.86MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.47%		15.4%108,389$53.72MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.21%		22.6%237,407$51.82M
4
JNJ
Johnson & Johnson -
3.81%		26.4%103,262$27.42M
5
CSCO
Cisco Systems Inc.
3.31%		29.7%212,405$23.82M
6
V
Visa Inc Class A
3.08%		32.8%59,750$22.13M
7
MA
Mastercard Inc
2.77%		35.6%34,966$19.90M
8
GOOG
Alphabet Inc. C
2.62%		38.2%56,163$18.84M
9
PM
Philip Morris International Inc.
2.53%		40.7%95,051$18.16M
10
MO
Altria Group Inc.
2.43%		43.1%253,634$17.50M
11—Adobe Systems
2.37%		45.5%67,621$17.06M
12
PG
Procter & Gamble Company
2.34%		47.8%115,631$16.80M
13
BKNG
Booking Holdings, Inc.
2.27%		50.1%93,917$16.33M
14
RMD
Resmed Inc.
2.19%		52.3%72,116$15.74M
15
CL
Colgate-Palmolive Co
2.17%		54.5%180,196$15.64M
16
VRSN
Verisign Inc.
2.14%		56.6%52,528$15.38M
17
ITW
Illinois Tool Works Inc.
2.12%		58.7%56,931$15.27M
18
MCO
Moody'S Corp.
2.08%		60.8%31,488$14.96M
19
ADSK
Autodesk, Inc.
2.07%		62.9%70,248$14.92M
20
MSCI
M S C I Inc.
2.07%		65.0%26,837$14.88M
21
TJX
Tjx Cos Inc
1.95%		66.9%111,395$14.04M
22
YUM
Yum! Brands, Inc.
1.93%		68.8%98,756$13.91M
23
OTIS
Otis Worldwide
1.92%		70.8%199,657$13.80M
24
ABNB
Airbnb Inc
1.91%		72.7%80,782$13.75M
25—F5 Networks Inc.
1.88%		74.5%32,794$13.50M
26
IDXX
Idexx Labs
1.87%		76.4%26,639$13.44M
27
MTD
Mettler-Toledo International Inc.
1.64%		78.1%9,090$11.76M
28
ULTA
Ulta Beauty Inc.
1.58%		79.6%20,822$11.39M
29
EBAY
eBay Inc.
1.38%		81.0%92,349$9.95M
30
SNA
Snap-On Inc.
1.38%		82.4%26,390$9.91M
31—Nvaesrtex Pharmaceuticals Inc
1.36%		83.8%18,951$9.77M
32
VRSK
Verisk Analytics Inc.
1.28%		85.0%52,329$9.22M
33
GGG
Graco, Inc.
1.03%		86.1%96,335$7.39M
34
DPZ
Domino's Pizza Inc
0.89%		87.0%20,429$6.37M
35
EW
Edwards Lifesciences Corp
0.82%		87.8%69,591$5.87M
36
DCI
Donaldson Co Inc
0.78%		88.6%62,446$5.57M
37
MTCH
Match Group Inc
0.78%		89.3%131,875$5.59M
38
KO
Coca Cola Co.
0.77%		90.1%63,075$5.57M
39
MCD
Mcdonald'S Corp
0.73%		90.8%20,651$5.21M
40
EXEL
Exelixis Inc
0.72%		91.6%92,719$5.20M
41
META
Meta Platforms Inc
0.70%		92.3%7,745$5.02M
42—Lrcx Uw Equity
0.64%		92.9%15,474$4.61M
43
AMZN
Amazon.com Inc
0.60%		93.5%16,729$4.30M
44
NVR
NVR Inc.
0.59%		94.1%688$4.24M
45
AOS
Ao Smith Corp.
0.49%		94.6%60,831$3.49M
46
KMB
Kimberly-Clark Corp.
0.48%		95.1%35,520$3.49M
47
GWW
Ww Grainger Inc.
0.47%		95.5%2,631$3.37M
48
MANH
Manhattan Associates Inc
0.45%		96.0%16,010$3.23M
49
KLAC
KLA Corp
0.44%		96.4%17,627$3.18M
50
FTNT
Fortinet Inc
0.41%		96.8%19,097$2.98M
More holdings · Pro
Not reported for this fund: share changes.
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SEIQ ETF All Holdings

SEIQ holdings total 64 positions. The top 10 holdings account for 43.1% of the fund, led by Apple, Inc at 7.9%, Microsoft Corp at 7.5%, Nvidia Corp at 7.2%.

SEIQ portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 43.9%.

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

Compare SEIQ

SEIQ vs SPYSEIQ vs QQQSEIQ vs VOOSEIQ vs VTISEIQ vs IVVSEIQ vs SCHDSEIQ vs VYMSEIQ vs VXUS

SEIQ ETF Holdings

64 of 64 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.91%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.47%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    7.21%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    3.81%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.31%
  • 6

    Visa Inc Class A

    VInformation Technology
    3.08%
  • 7

    Mastercard Inc

    MAFinancials
    2.77%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.53%
  • 10

    Altria Group Inc.

    MOConsumer Staples
    2.43%
  • 11

    Adobe Systems

    ADBEInformation Technology
    2.37%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    2.34%
  • 13

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.27%
  • 14

    Resmed Inc.

    RMDHealth Care
    2.19%
  • 15

    Colgate-Palmolive Co

    CLConsumer Staples
    2.17%
  • 16

    Verisign Inc.

    VRSNInformation Technology
    2.14%
  • 17

    Illinois Tool Works Inc.

    ITWIndustrials
    2.12%
  • 18

    Moody'S Corp.

    MCOFinancials
    2.08%
  • 19

    Autodesk, Inc.

    ADSKInformation Technology
    2.07%
  • 20

    M S C I Inc.

    MSCIInformation Technology
    2.07%
  • 21

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.95%
  • 22

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.93%
  • 23

    Otis Worldwide

    OTISIndustrials
    1.92%
  • 24

    Airbnb Inc

    ABNBConsumer Discretionary
    1.91%
  • 25

    F5 Networks Inc.

    FFIVInformation Technology
    1.88%
  • 26

    Idexx Labs

    IDXXHealth Care
    1.87%
  • 27

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.64%
  • 28

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.58%
  • 29

    Ebay Inc.

    EBAYConsumer Discretionary
    1.38%
  • 30

    Snap-On Inc.

    SNAIndustrials
    1.38%
  • 31

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.36%
  • 32

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.28%
  • 33

    Graco, Inc.

    GGGIndustrials
    1.03%
  • 34

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.89%
  • 35

    Edwards Lifesciences Corp

    EWHealth Care
    0.82%
  • 36

    Donaldson Co Inc

    DCIIndustrials
    0.78%
  • 37

    Match Group Inc

    MTCHCommunication Services
    0.78%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 39

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.73%
  • 40

    Exelixis Inc

    EXELHealth Care
    0.72%
  • 41

    Meta Platforms Inc

    METACommunication Services
    0.70%
  • 42

    Lrcx Uw Equity

    LRCXInformation Technology
    0.64%
  • 43

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.60%
  • 44

    Nvr Inc.

    NVRConsumer Discretionary
    0.59%
  • 45

    Ao Smith Corp.

    AOSIndustrials
    0.49%
  • 46

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.48%
  • 47

    Ww Grainger Inc.

    GWWIndustrials
    0.47%
  • 48

    Manhattan Associates Inc

    MANHInformation Technology
    0.45%
  • 49

    Kla Corp

    KLACInformation Technology
    0.44%
  • 50

    Fortinet Inc

    FTNTInformation Technology
    0.41%
  • 51

    Cash

    Other
    0.39%
  • 52

    Fastenal Co.

    FASTIndustrials
    0.38%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.34%
  • 54

    Broadcom Inc

    AVGOInformation Technology
    0.33%
  • 55

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.29%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 57

    Motorola Solutions, Inc

    MSIInformation Technology
    0.24%
  • 58

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 59

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.17%
  • 60

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 61

    Fair Isaac Corp.

    FICOInformation Technology
    0.15%
  • 62

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 63

    Rollins Inc.

    ROLIndustrials
    0.08%
  • 64

    Home Depot Inc/The

    HDConsumer Discretionary
    0.00%