ETF:SEIQ | Additions & Removals | SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ULTA BEAUTY, INC.ULTA BEAUTY, INC.2026-03-31Added / first present
SNAP-ON INCORPORATEDSNAP-ON INCORPORATED2026-03-31Added / first present
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION2026-03-31Added / first present
DONALDSON COMPANY, INC.DONALDSON COMPANY, INC.2026-03-31Added / first present
ROLLINS, INC.ROLLINS, INC.2025-12-31Added / first present
DOLBY LABORATORIES, INC.DOLBY LABORATORIES, INC.2025-12-31Added / first present
OTIS WORLDWIDE CORPORATIONOTIS WORLDWIDE CORPORATION2025-12-31Added / first present
MATCH GROUP, INC.MATCH GROUP, INC.2025-12-31Added / first present
KLA CORPORATIONKLA CORPORATION2025-09-30Added / first present
RESMED INC.RESMED INC.2025-09-30Added / first present
AIRBNB, INC.AIRBNB, INC.2025-09-30Added / first present
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION2025-09-30Added / first present
SYNOPSYS, INC.SYNOPSYS, INC.2025-06-30Added / first present
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.2025-06-30Added / first present
ZOETIS INC.ZOETIS INC.2025-06-30Added / first present
EBAY INC.EBAY INC.2025-06-30Added / first present
ETSY, INC.ETSY, INC.2025-06-30Added / first present
UBIQUITI INC.UBIQUITI INC.2025-06-30Added / first present
EXELIXIS, INC.EXELIXIS, INC.2025-06-30Added / first present
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION2025-06-30Added / first present
NETAPP, INC.NETAPP, INC.2025-03-31Added / first present
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.2025-03-31Added / first present
FORTINET, INC.FORTINET, INC.2025-03-31Added / first present
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.2025-03-31Added / first present
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION2025-03-31Added / first present
AUTODESK, INC.AUTODESK, INC.2025-03-31Added / first present
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.2025-03-31Added / first present
GARTNER, INC.GARTNER, INC.2025-03-31Added / first present
AIRBNB, INC.AIRBNB, INC.2025-03-31Added / first present
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2024-12-31Added / first present
INTUIT INC.INTUIT INC.2024-12-31Added / first present
F5, INC.F5, INC.2024-12-31Added / first present
GRACO INCGRACO INC2024-12-31Added / first present
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.2024-09-30Added / first present
CINTAS CORPORATIONCINTAS CORPORATION2024-09-30Added / first present
WINGSTOP INC.WINGSTOP INC.2024-09-30Added / first present
NVIDIA CORPORATIONNVIDIA CORPORATION2024-06-30Added / first present
W.W. GRAINGER, INC.W.W. GRAINGER, INC.2024-06-30Added / first present
THE HOME DEPOT, INC.THE HOME DEPOT, INC.2024-03-31Added / first present
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.2024-03-31Added / first present
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION2024-03-31Added / first present
META PLATFORMS, INC.META PLATFORMS, INC.2023-12-31Added / first present
Pepsico, Inc.Pepsico, Inc.2023-12-31Added / first present
ABBVIE INC.ABBVIE INC.2023-12-31Added / first present
PAYCHEX, INC.PAYCHEX, INC.2023-09-30Added / first present
AUTODESK, INC.AUTODESK, INC.2023-09-30Added / first present
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.2023-09-30Added / first present

Removals

TickerIssuerObserved dateChange
SYNOPSYS, INC.SYNOPSYS, INC.2025-09-30Removed / first absent
UBIQUITI INC.UBIQUITI INC.2025-09-30Removed / first absent
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION2025-09-30Removed / first absent
NETAPP, INC.NETAPP, INC.2025-12-31Removed / first absent
FORTINET, INC.FORTINET, INC.2025-09-30Removed / first absent
AUTODESK, INC.AUTODESK, INC.2025-09-30Removed / first absent
GARTNER, INC.GARTNER, INC.2026-03-31Removed / first absent
AIRBNB, INC.AIRBNB, INC.2025-09-30Removed / first absent
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.2025-06-30Removed / first absent
WINGSTOP INC.WINGSTOP INC.2025-06-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2025-06-30Removed / first absent
ABBVIE INC.ABBVIE INC.2024-12-31Removed / first absent
AUTODESK, INC.AUTODESK, INC.2024-06-30Removed / first absent
ALPHABET INC.ALPHABET INC.2025-09-30Removed / first absent
APPLE INC.APPLE INC.2025-09-30Removed / first absent
AMAZON.COM, INC.AMAZON.COM, INC.2025-09-30Removed / first absent
MERCK & CO., INC.MERCK & CO., INC.2024-09-30Removed / first absent
Pepsico, Inc.Pepsico, Inc.2023-09-30Removed / first absent
BROADCOM INC.BROADCOM INC.2024-06-30Removed / first absent
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED2024-06-30Removed / first absent
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY2024-06-30Removed / first absent
AUTOZONE, INC.AUTOZONE, INC.2024-12-31Removed / first absent
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.2024-12-31Removed / first absent
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.2024-03-31Removed / first absent
WATERS CORPORATIONWATERS CORPORATION2023-12-31Removed / first absent
EXPEDITORS INTERNATIONAL OF WASHINGTON, INCEXPEDITORS INTERNATIONAL OF WASHINGTON, INC2023-09-30Removed / first absent
ULTA BEAUTY, INC.ULTA BEAUTY, INC.2024-06-30Removed / first absent
ROBERT HALF INTERNATIONAL INC.ROBERT HALF INTERNATIONAL INC.2025-09-30Removed / first absent
FACTSET RESEARCH SYSTEMS INC.FACTSET RESEARCH SYSTEMS INC.2025-12-31Removed / first absent
H & R BLOCK, INC.H & R BLOCK, INC.2025-09-30Removed / first absent
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY2024-12-31Removed / first absent
PFIZER INC.PFIZER INC.2023-12-31Removed / first absent
ELI LILLY AND COMPANYELI LILLY AND COMPANY2024-03-31Removed / first absent
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY2024-03-31Removed / first absent
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.2023-12-31Removed / first absent
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION2023-12-31Removed / first absent
VERISIGN, INC.VERISIGN, INC.2025-09-30Removed / first absent
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.2025-12-31Removed / first absent
GRAND CANYON EDUCATION, INC.GRAND CANYON EDUCATION, INC.2023-12-31Removed / first absent
LANDSTAR SYSTEM, INC.LANDSTAR SYSTEM, INC.2023-09-30Removed / first absent
HOLOGIC, INC.HOLOGIC, INC.2024-06-30Removed / first absent
DOLBY LABORATORIES, INC.DOLBY LABORATORIES, INC.2024-12-31Removed / first absent
LOUISIANA-PACIFIC CORPORATIONLOUISIANA-PACIFIC CORPORATION2023-06-30Removed / first absent
WORLD WRESTLING ENTERTAINMENT, INC.WORLD WRESTLING ENTERTAINMENT, INC.2023-06-30Removed / first absent
DROPBOX, INC.DROPBOX, INC.2023-09-30Removed / first absent
PURE STORAGE, INC.PURE STORAGE, INC.2023-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.