SEIQ holdings
SEI Enhanced U.S. Large Cap Quality Factor ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 7.189% | $47.7M | Equity (common) | Other | United States | USD |
| 2 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.988% | $46.4M | Equity (common) | Other | United States | USD |
| 3 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 5.981% | $39.7M | Equity (common) | Other | United States | USD |
| 4 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 3.901% | $25.9M | Equity (common) | Other | United States | USD |
| 5 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 3.737% | $24.8M | Equity (common) | Other | United States | USD |
| 6 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 3.622% | $24.0M | Equity (common) | Other | United States | USD |
| 7 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 3.144% | $20.9M | Equity (common) | Other | United States | USD |
| 8 | VISA INC. VISA INC-CLASS A SHARES COMMON STOCK | US92826C8394 | 92826C839 | 2.970% | $19.7M | Equity (common) | Other | United States | USD |
| 9 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 2.650% | $17.6M | Equity (common) | Other | United States | USD |
| 10 | MASTERCARD INCORPORATED MASTERCARD INC - A COMMON STOCK | US57636Q1040 | 57636Q104 | 2.601% | $17.3M | Equity (common) | Other | United States | USD |
| 11 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 2.462% | $16.3M | Equity (common) | Other | United States | USD |
| 12 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 2.451% | $16.3M | Equity (common) | Other | United States | USD |
| 13 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 09857L108 | 2.425% | $16.1M | Equity (common) | Other | United States | USD |
| 14 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 2.393% | $15.9M | Equity (common) | Other | United States | USD |
| 15 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 2.295% | $15.2M | Equity (common) | Other | United States | USD |
| 16 | ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | US4523081093 | 452308109 | 2.231% | $14.8M | Equity (common) | Other | United States | USD |
| 17 | OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | US68902V1070 | 68902V107 | 2.076% | $13.8M | Equity (common) | Other | United States | USD |
| 18 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 615369105 | 2.066% | $13.7M | Equity (common) | Other | United States | USD |
| 19 | RESMED INC. RESMED INC COMMON STOCK | US7611521078 | 761152107 | 2.036% | $13.5M | Equity (common) | Other | United States | USD |
| 20 | F5, INC. F5 INC COMMON STOCK | US3156161024 | 315616102 | 1.988% | $13.2M | Equity (common) | Other | United States | USD |
| 21 | VERISIGN, INC. VERISIGN INC COMMON STOCK | US92343E1029 | Not reported | 1.914% | $12.7M | Equity (common) | Other | United States | USD |
| 22 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 1.801% | $12.0M | Equity (common) | Other | United States | USD |
| 23 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 1.794% | $11.9M | Equity (common) | Other | United States | USD |
| 24 | AIRBNB, INC. AIRBNB INC-CLASS A COMMON STOCK | US0090661010 | Not reported | 1.675% | $11.1M | Equity (common) | Other | United States | USD |
| 25 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 833034101 | 1.538% | $10.2M | Equity (common) | Other | United States | USD |
| 26 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 278642103 | 1.495% | $9.9M | Equity (common) | Other | United States | USD |
| 27 | VERISK ANALYTICS, INC. VERISK ANALYTICS INC COMMON STOCK | US92345Y1064 | 92345Y106 | 1.457% | $9.7M | Equity (common) | Other | United States | USD |
| 28 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC COMMON STOCK | US92532F1003 | 92532F100 | 1.364% | $9.1M | Equity (common) | Other | United States | USD |
| 29 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 1.360% | $9.0M | Equity (common) | Other | United States | USD |
| 30 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 1.262% | $8.4M | Equity (common) | Other | United States | USD |
| 31 | GRACO INC. GRACO INC COMMON STOCK | US3841091040 | 384109104 | 1.055% | $7.0M | Equity (common) | Other | United States | USD |
| 32 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 0.971% | $6.4M | Equity (common) | Other | United States | USD |
| 33 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 0.948% | $6.3M | Equity (common) | Other | United States | USD |
| 34 | EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORP COMMON STOCK | US28176E1082 | Not reported | 0.912% | $6.1M | Equity (common) | Other | United States | USD |
| 35 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 0.911% | $6.0M | Equity (common) | Other | United States | USD |
| 36 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 25754A201 | 0.876% | $5.8M | Equity (common) | Other | United States | USD |
| 37 | DONALDSON COMPANY, INC. DONALDSON CO INC COMMON STOCK | US2576511099 | 257651109 | 0.812% | $5.4M | Equity (common) | Other | United States | USD |
| 38 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 0.809% | $5.4M | Equity (common) | Other | United States | USD |
| 39 | THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK | US1912161007 | 191216100 | 0.743% | $4.9M | Equity (common) | Other | United States | USD |
| 40 | MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | US57667L1070 | 57667L107 | 0.727% | $4.8M | Equity (common) | Other | United States | USD |
| 41 | NVR, Inc. NVR INC COMMON STOCK | US62944T1051 | 62944T105 | 0.703% | $4.7M | Equity (common) | Other | United States | USD |
| 42 | MANHATTAN ASSOCIATES, INC. MANHATTAN ASSOCIATES INC COMMON STOCK | US5627501092 | 562750109 | 0.647% | $4.3M | Equity (common) | Other | United States | USD |
| 43 | W.W. GRAINGER, INC. WW GRAINGER INC COMMON STOCK | US3848021040 | 384802104 | 0.629% | $4.2M | Equity (common) | Other | United States | USD |
| 44 | EXELIXIS, INC. EXELIXIS INC COMMON STOCK | US30161Q1040 | 30161Q104 | 0.578% | $3.8M | Equity (common) | Other | United States | USD |
| 45 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | Not reported | 0.577% | $3.8M | Equity (common) | Other | United States | USD |
| 46 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 0.565% | $3.7M | Equity (common) | Other | United States | USD |
| 47 | MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK | US61174X1090 | 61174X109 | 0.556% | $3.7M | Equity (common) | Other | United States | USD |
| 48 | A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK | US8318652091 | 831865209 | 0.553% | $3.7M | Equity (common) | Other | United States | USD |
| 49 | MSCI INC. MSCI INC COMMON STOCK | US55354G1004 | 55354G100 | 0.487% | $3.2M | Equity (common) | Other | United States | USD |
| 50 | H & R BLOCK, INC. H&R BLOCK INC COMMON STOCK | US0936711052 | Not reported | 0.479% | $3.2M | Equity (common) | Other | United States | USD |
| 51 | METTLER-TOLEDO INTERNATIONAL INC. METTLER-TOLEDO INTERNATIONAL COMMON STOCK | US5926881054 | 592688105 | 0.474% | $3.1M | Equity (common) | Other | United States | USD |
| 52 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | Not reported | 0.438% | $2.9M | Equity (common) | Other | United States | USD |
| 53 | MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK | US6200763075 | 620076307 | 0.410% | $2.7M | Equity (common) | Other | United States | USD |
| 54 | ZOETIS INC. ZOETIS INC COMMON STOCK | US98978V1035 | 98978V103 | 0.394% | $2.6M | Equity (common) | Other | United States | USD |
| 55 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 311900104 | 0.389% | $2.6M | Equity (common) | Other | United States | USD |
| 56 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 0.385% | $2.6M | Equity (common) | Other | United States | USD |
| 57 | DOLBY LABORATORIES, INC. DOLBY LABORATORIES INC-CL A COMMON STOCK | US25659T1079 | 25659T107 | 0.248% | $1.6M | Equity (common) | Other | United States | USD |
| 58 | IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC COMMON STOCK | US45168D1046 | 45168D104 | 0.236% | $1.6M | Equity (common) | Other | United States | USD |
| 59 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 0.232% | $1.5M | Equity (common) | Other | United States | USD |
| 60 | CINTAS CORPORATION CINTAS CORP COMMON STOCK | US1729081059 | 172908105 | 0.201% | $1.3M | Equity (common) | Other | United States | USD |
| 61 | FAIR ISAAC CORPORATION FAIR ISAAC CORP COMMON STOCK | US3032501047 | 303250104 | 0.194% | $1.3M | Equity (common) | Other | United States | USD |
| 62 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | Not reported | 0.190% | $1.3M | Equity (common) | Other | United States | USD |
| 63 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 0.156% | $1.0M | Equity (common) | Other | United States | USD |
| 64 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 0.125% | $832K | Equity (common) | Other | United States | USD |
| 65 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.097% | $643K | Equity (common) | Other | United States | USD |