SEIQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SEI Enhanced U.S. Large Cap Quality Factor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 67 |
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| SEC series ID | S000075038 |
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Positions 1–67 of 67
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC. | 7.194217% | 39,968,371.94 | 157,486 NS |
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| MSFT | MICROSOFT CORPORATION | 5.070792% | 28,171,417.68 | 76,104 NS |
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| NVDA | NVIDIA CORPORATION | 4.601445% | 25,563,900.8 | 146,582 NS |
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| META | META PLATFORMS, INC. | 4.119388% | 22,885,772.13 | 40,001 NS |
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| JNJ | JOHNSON & JOHNSON | 4.071635% | 22,620,477.6 | 92,540 NS |
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| GOOGL | ALPHABET INC. | 3.117774% | 17,321,180.52 | 60,382 NS |
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| CSCO | CISCO SYSTEMS, INC. | 2.95232% | 16,401,982.87 | 211,393 NS |
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| V | VISA INC. | 2.836493% | 15,758,491.36 | 52,139 NS |
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| TJX | THE TJX COMPANIES, INC. | 2.800659% | 15,559,411.3 | 97,429 NS |
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| MA | MASTERCARD INCORPORATED | 2.748855% | 15,271,608.24 | 30,564 NS |
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| MO | Altria Group, Inc. | 2.635668% | 14,642,785.06 | 221,894 NS |
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| GWW | W.W. GRAINGER, INC. | 2.527921% | 14,044,178.75 | 12,875 NS |
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| BKNG | BOOKING HOLDINGS INC. | 2.470585% | 13,725,643.2 | 3,260 NS |
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| YUM | YUM! Brands, Inc. | 2.412733% | 13,404,241.76 | 86,212 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 2.412635% | 13,403,695.95 | 157,265 NS |
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| ITW | ILLINOIS TOOL WORKS INC. | 2.326839% | 12,927,042.56 | 49,664 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 2.281921% | 12,677,498.8 | 87,770 NS |
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| QCOM | QUALCOMM INCORPORATED | 2.23848% | 12,436,155.82 | 96,569 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 2.156741% | 11,982,042.5 | 27,466 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 2.048348% | 11,379,855.2 | 45,820 NS |
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| ADBE | ADOBE INC. | 2.026635% | 11,259,222.52 | 46,319 NS |
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| ADSK | AUTODESK, INC. | 2.013621% | 11,186,922.6 | 46,729 NS |
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| RESMED INC. | RESMED INC. | 1.939725% | 10,776,386.88 | 48,006 NS |
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| ULTA | ULTA BEAUTY, INC. | 1.71614% | 9,534,230.4 | 18,240 NS |
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| VRSK | VERISK ANALYTICS, INC. | 1.665035% | 9,250,312.5 | 48,750 NS |
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| OTIS | OTIS WORLDWIDE CORPORATION | 1.607135% | 8,928,638.88 | 115,836 NS |
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| FFIV | F5, INC. | 1.494712% | 8,304,060.33 | 28,701 NS |
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| PM | Philip Morris International Inc. | 1.407151% | 7,817,605.88 | 47,282 NS |
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| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.324519% | 7,358,532.66 | 16,479 NS |
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| EBAY | EBAY INC. | 1.313408% | 7,296,800.34 | 80,167 NS |
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| GGG | GRACO INC. | 1.27654% | 7,091,977 | 83,780 NS |
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| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 1.142122% | 6,345,201.15 | 17,685 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1.124033% | 6,244,703.47 | 20,093 NS |
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| ABNB | AIRBNB, INC. | 1.066452% | 5,924,805.04 | 46,918 NS |
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| MNST | MONSTER BEVERAGE CORPORATION | 0.893486% | 4,963,872.3 | 68,505 NS |
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| EW | EDWARDS LIFESCIENCES CORPORATION | 0.875174% | 4,862,137.28 | 60,716 NS |
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| DCI | DONALDSON COMPANY, INC. | 0.823689% | 4,576,105.53 | 53,919 NS |
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| NVR | NVR, Inc. | 0.733044% | 4,072,514.94 | 618 NS |
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| ZTS | ZOETIS INC. | 0.701031% | 3,894,664.87 | 32,947 NS |
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| EXEL | EXELIXIS, INC. | 0.676158% | 3,756,477.76 | 87,584 NS |
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| MANH | MANHATTAN ASSOCIATES, INC. | 0.671563% | 3,730,954.24 | 28,027 NS |
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| SNA | SNAP-ON INCORPORATED | 0.663072% | 3,683,777.24 | 10,142 NS |
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| KLAC | KLA CORPORATION | 0.64959% | 3,608,876.91 | 2,451 NS |
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| MTCH | MATCH GROUP, INC. | 0.633345% | 3,518,628.96 | 114,576 NS |
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| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 0.630175% | 3,501,018.36 | 53,094 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.564515% | 3,136,232.25 | 33,975 NS |
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| AMZN | AMAZON.COM, INC. | 0.546015% | 3,033,452.55 | 14,565 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 0.536247% | 2,979,186.54 | 30,882 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.518495% | 2,880,564.12 | 13,482 NS |
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| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.505104% | 2,806,170 | 2,225 NS |
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| MSCI | MSCI INC. | 0.503149% | 2,795,305.86 | 5,186 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 0.465713% | 2,587,329.14 | 5,962 NS |
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| HRB | H & R BLOCK, INC. | 0.432164% | 2,400,940.56 | 75,644 NS |
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| INTU | INTUIT INC. | 0.425716% | 2,365,118.6 | 5,470 NS |
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| FAST | FASTENAL COMPANY | 0.404983% | 2,249,936 | 48,490 NS |
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| LII | LENNOX INTERNATIONAL INC. | 0.364078% | 2,022,678.54 | 4,358 NS |
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| DLB | DOLBY LABORATORIES, INC. | 0.306828% | 1,704,622.92 | 28,382 NS |
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| IDXX | IDEXX LABORATORIES, INC. | 0.278233% | 1,545,759.39 | 2,751 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.263384% | 1,463,263.42 | 5,266 NS |
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| FTNT | FORTINET, INC. | 0.250987% | 1,394,388.36 | 17,063 NS |
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| AZO | AUTOZONE, INC. | 0.232861% | 1,293,689.74 | 383 NS |
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| CTAS | CINTAS CORPORATION | 0.216828% | 1,204,615.08 | 7,122 NS |
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| FICO | FAIR ISAAC CORPORATION | 0.184276% | 1,023,770.86 | 959 NS |
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| HD | THE HOME DEPOT, INC. | 0.154037% | 855,771.78 | 2,602 NS |
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| ROL | ROLLINS, INC. | 0.129717% | 720,661.13 | 13,493 NS |
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| PAYX | PAYCHEX, INC. | 0.121641% | 675,792.32 | 7,336 NS |
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| ETSY | ETSY, INC. | 0.098212% | 545,631.66 | 10,917 NS |
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