SEIQ ETF largest holding is AAPL at 7.27% as of Aug 18, 2026

$40.77

AUM$729M

TER0.15%

Holdings64

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SEIQ ETF largest holding is AAPL at 7.27% as of Aug 18, 2026

$40.77

SEI QiM US Large Cap Quality Active ETF

AUM$729M

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 7.27% of the fund as of Aug 18, 2026. SEIQ is SEI QiM US Large Cap Quality Active ETF.

Showing top 50 of 64 holdings · as of Aug 18, 2026

SEIQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.27%	7.3%	165,269	$51.24M	Info Tech	Tech Hardware
2	Debt	Microsoft CorpInfo Tech · Software	7.16%	14.4%	104,669	$50.41M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp.	7.15%	21.6%	229,295	$50.39M
4	JNJ	Johnson & Johnson	3.84%	25.4%	99,734	$27.04M
5	CSCO	Cisco Systems Inc.	3.25%	28.7%	205,109	$22.89M
6	V	Visa Inc	2.98%	31.6%	57,710	$21.02M
7	MA	Mastercard Inc	2.75%	34.4%	33,766	$19.39M
8	BKNG	Booking Holdings, Inc.	2.68%	37.1%	90,701	$18.89M
9	GOOG	Alphabet Inc	2.63%	39.7%	54,243	$18.51M
10	ADBE	Adobe Inc	2.44%	42.1%	65,289	$17.18M
11	PM	Philip Morris International Inc.	2.44%	44.6%	91,787	$17.22M
12	ADSK	Autodesk, Inc.	2.38%	47.0%	67,848	$16.74M
13	TJX	Tjx Cos., Inc.	2.30%	49.3%	107,579	$16.23M
14	MO	Altria Group Inc.	2.27%	51.5%	244,946	$15.97M
15	PG	Procter & Gamble Company	2.27%	53.8%	111,671	$16.02M
16	CL	Colgate-Palmolive Co	2.26%	56.1%	174,028	$15.92M
17	ITW	Illinois Tool Works Inc.	2.22%	58.3%	54,987	$15.65M
18	RMD	Resmed Inc.	2.17%	60.5%	69,644	$15.32M
19	MCO	Moody'S Corp.	2.10%	62.6%	30,408	$14.77M
20	MSCI	Msci Inc. Class A	2.07%	64.6%	25,925	$14.59M
21	ABNB	Airbnb Inc	2.03%	66.7%	78,022	$14.30M
22	IDXX	Idexx Laboratories Inc.	2.02%	68.7%	25,727	$14.24M
23	VRSN	Verisign Inc.	1.99%	70.7%	50,728	$14.00M
24	YUM	Yum! Brands, Inc.	1.96%	72.6%	95,372	$13.82M
25	OTIS	Otis Worldwide Corp	1.93%	74.6%	192,817	$13.56M
26	—	F5 Networks Inc.	1.77%	76.3%	31,666	$12.46M
27	MTD	Mettler-Toledo International Inc.	1.74%	78.1%	8,778	$12.29M
28	ULTA	Ulta Beauty Inc.	1.47%	79.5%	20,102	$10.39M
29	SNA	Snap-On Inc.	1.42%	81.0%	25,478	$10.02M
30	VRTX	Vertex Pharmaceuticals Inc	1.37%	82.3%	18,303	$9.67M
31	EBAY	eBay Inc.	1.29%	83.6%	89,177	$9.12M
32	VRSK	Verisk Analytics Inc. Class A	1.28%	84.9%	50,529	$9.04M
33	GGG	Graco, Inc.	1.07%	86.0%	93,047	$7.54M
34	DPZ	Domino's Pizza Inc	0.94%	86.9%	19,733	$6.64M
35	EW	Edwards Lifesciences Corp	0.87%	87.8%	67,215	$6.12M
36	DCI	Donaldson Co Inc	0.80%	88.6%	60,310	$5.67M
37	KO	Coca Cola Co.	0.77%	89.3%	60,915	$5.41M
38	MCD	Mcdonald'S Corp	0.76%	90.1%	19,955	$5.33M
39	LRCX	Lam Research Corpcommon Stock	0.70%	90.8%	14,946	$4.90M
40	MTCH	Match Group Inc.	0.70%	91.5%	127,363	$4.93M
41	EXEL	Exelixis Inc	0.68%	92.2%	89,551	$4.76M
42	AMZN	Amazon.com Inc	0.59%	92.8%	16,153	$4.19M
43	NVR	NVR Inc.	0.59%	93.4%	664	$4.15M
44	META	Meta Platforms, Inc.	0.58%	94.0%	7,481	$4.07M
45	KMB	Kimberly-Clark Corp.	0.52%	94.5%	34,296	$3.69M
46	AOS	Ao Smith Corp.	0.51%	95.0%	58,743	$3.58M
47	GWW	Ww Grainger Inc.	0.47%	95.5%	2,535	$3.33M
48	KLAC	KLA Corp.	0.47%	95.9%	17,027	$3.32M
49	MANH	Manhattan Associates Inc	0.44%	96.4%	15,458	$3.07M
50	FTNT	Fortinet Inc.	0.41%	96.8%	18,449	$2.92M
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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 42.1% of the fund, led by Apple, Inc at 7.3%, Microsoft Corp 4.100 Feb 06 37 at 7.2%, Nvidia Corp. at 7.2%.

SEIQ portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 43.0%.

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
7.27%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.16%
3
Nvidia Corp.
NVDAInformation Technology
7.15%
4
Johnson & Johnson
JNJHealth Care
3.84%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.25%
6
Visa Inc
VInformation Technology
2.98%
7
Mastercard Inc
MAFinancials
2.75%
8
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.68%
9
Alphabet Inc
GOOGCommunication Services
2.63%
10
Adobe Inc
ADBEInformation Technology
2.44%
11
Philip Morris International Inc.
PMConsumer Staples
2.44%
12
Autodesk, Inc.
ADSKInformation Technology
2.38%
13
Tjx Cos., Inc.
TJXConsumer Discretionary
2.30%
14
Altria Group Inc.
MOConsumer Staples
2.27%
15
Procter & Gamble Company
PGConsumer Staples
2.27%
16
Colgate-Palmolive Co
CLConsumer Staples
2.26%
17
Illinois Tool Works Inc.
ITWIndustrials
2.22%
18
Resmed Inc.
RMDHealth Care
2.17%
19
Moody'S Corp.
MCOFinancials
2.10%
20
Msci Inc. Class A
MSCIInformation Technology
2.07%
21
Airbnb Inc
ABNBConsumer Discretionary
2.03%
22
Idexx Laboratories Inc.
IDXXHealth Care
2.02%
23
Verisign Inc.
VRSNInformation Technology
1.99%
24
Yum! Brands, Inc.
YUMConsumer Discretionary
1.96%
25
Otis Worldwide Corporation
OTISIndustrials
1.93%
26
F5 Networks Inc.
FFIVInformation Technology
1.77%
27
Mettler-Toledo International Inc.
MTDHealth Care
1.74%
28
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.47%
29
Snap-On Inc.
SNAIndustrials
1.42%
30
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.37%
31
Ebay Inc.
EBAYConsumer Discretionary
1.29%
32
Verisk Analytics Inc. Class A
VRSKInformation Technology
1.28%
33
Graco, Inc.
GGGIndustrials
1.07%
34
Domino's Pizza Inc
DPZConsumer Discretionary
0.94%
35
Edwards Lifesciences Corp
EWHealth Care
0.87%
36
Donaldson Co Inc
DCIIndustrials
0.80%
37
Coca Cola Co.
KOConsumer Staples
0.77%
38
Mcdonald'S Corp
MCDConsumer Discretionary
0.76%
39
Lam Research Corpcommon Stock
LRCXInformation Technology
0.70%
40
Match Group Inc.
MTCHCommunication Services
0.70%
41
Exelixis Inc
EXELHealth Care
0.68%
42
Amazon.Com Inc
AMZNConsumer Discretionary
0.59%
43
Nvr Inc.
NVRConsumer Discretionary
0.59%
44
Meta Platforms, Inc.
METACommunication Services
0.58%
45
Kimberly-Clark Corp.
KMBConsumer Staples
0.52%
46
Ao Smith Corp.
AOSIndustrials
0.51%
47
Ww Grainger Inc.
GWWIndustrials
0.47%
48
Kla Corp.
KLACInformation Technology
0.47%
49
Manhattan Associates Inc
MANHInformation Technology
0.44%
50
Fortinet Inc.
FTNTInformation Technology
0.41%
51
Fastenal Co.
FASTIndustrials
0.39%
52
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.36%
53
Cash
Other
0.36%
54
Broadcom Inc
AVGOInformation Technology
0.34%
55
Monster Beverage Corp.
MNSTConsumer Staples
0.31%
56
Dolby Laboratories Com Cl A
DLBInformation Technology
0.27%
57
Motorola Solutions Inc.
MSIInformation Technology
0.24%
58
Cintas Corp.
CTASIndustrials
0.22%
59
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
60
Fair Isaac Corp.
FICOInformation Technology
0.17%
61
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.15%
62
Paychex, Inc.
PAYXIndustrials
0.14%
63
Rollins Inc.
ROLIndustrials
0.08%
64
Home Depot Inc/The
HDConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.270%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.160%
3	Nvidia Corp.	NVDA	7.150%
4	Johnson & Johnson	JNJ	3.840%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	3.250%
6	Visa Inc	V	2.980%
7	Mastercard Inc	MA	2.750%
8	Booking Holdings, Inc.	BKNG	2.680%
9	Alphabet Inc	GOOG	2.630%
10	Adobe Inc	ADBE	2.440%
11	Philip Morris International Inc.	PM	2.440%
12	Autodesk, Inc.	ADSK	2.380%
13	Tjx Cos., Inc.	TJX	2.300%
14	Altria Group Inc.	MO	2.270%
15	Procter & Gamble Company	PG	2.270%
16	Colgate-Palmolive Co	CL	2.260%
17	Illinois Tool Works Inc.	ITW	2.220%
18	Resmed Inc.	RMD	2.170%
19	Moody'S Corp.	MCO	2.100%
20	Msci Inc. Class A	MSCI	2.070%
21	Airbnb Inc	ABNB	2.030%
22	Idexx Laboratories Inc.	IDXX	2.020%
23	Verisign Inc.	VRSN	1.990%
24	Yum! Brands, Inc.	YUM	1.960%
25	Otis Worldwide Corporation	OTIS	1.930%
26	F5 Networks Inc.	FFIV	1.770%
27	Mettler-Toledo International Inc.	MTD	1.740%
28	Ulta Beauty Inc.	ULTA	1.470%
29	Snap-On Inc.	SNA	1.420%
30	Vertex Pharmaceuticals Inc	VRTX	1.370%
31	Ebay Inc.	EBAY	1.290%
32	Verisk Analytics Inc. Class A	VRSK	1.280%
33	Graco, Inc.	GGG	1.070%
34	Domino's Pizza Inc	DPZ	0.940%
35	Edwards Lifesciences Corp	EW	0.870%
36	Donaldson Co Inc	DCI	0.800%
37	Coca Cola Co.	KO	0.770%
38	Mcdonald'S Corp	MCD	0.760%
39	Lam Research Corpcommon Stock	LRCX	0.700%
40	Match Group Inc.	MTCH	0.700%
41	Exelixis Inc	EXEL	0.680%
42	Amazon.Com Inc	AMZN	0.590%
43	Nvr Inc.	NVR	0.590%
44	Meta Platforms, Inc.	META	0.580%
45	Kimberly-Clark Corp.	KMB	0.520%
46	Ao Smith Corp.	AOS	0.510%
47	Ww Grainger Inc.	GWW	0.470%
48	Kla Corp.	KLAC	0.470%
49	Manhattan Associates Inc	MANH	0.440%
50	Fortinet Inc.	FTNT	0.410%
51	Fastenal Co.	FAST	0.390%
52	O'reilly Automotive, Inc.	ORLY	0.360%
53	Cash	-	0.360%
54	Broadcom Inc	AVGO	0.340%
55	Monster Beverage Corp.	MNST	0.310%
56	Dolby Laboratories Com Cl A	DLB	0.270%
57	Motorola Solutions Inc.	MSI	0.240%
58	Cintas Corp.	CTAS	0.220%
59	Cadence Design Systems Inc.	CDNS	0.180%
60	Fair Isaac Corp.	FICO	0.170%
61	Autozone Inc Snr S* Ice	AZO	0.150%
62	Paychex, Inc.	PAYX	0.140%
63	Rollins Inc.	ROL	0.080%
64	Home Depot Inc/The	HD	0.000%