SEIQ ETF

$42.40

AUM$763M

TER0.15%

Holdings64

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SEIQ ETF

$42.40

SEI QiM US Large Cap Quality Active ETF

AUM$763M

TER0.15%

Holdings64

See how much of SEIQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is SEIQ's largest holding at 7.89% of the fund as of Oct 1, 2026. SEIQ is SEI QiM US Large Cap Quality Active ETF.

Showing top 50 of 64 holdings · as of Oct 1, 2026

SEIQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.89%	7.9%	174,785	$57.73M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	7.75%	15.6%	110,714	$56.77M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	7.65%	23.3%	242,477	$55.98M
4	JNJ	Johnson & Johnson -	3.73%	27.0%	105,467	$27.28M
5	CSCO	Cisco Systems Inc.	3.22%	30.2%	216,965	$23.60M
6	V	Visa Inc Class A	3.00%	33.2%	61,025	$21.96M
7	MA	Mastercard Inc	2.68%	35.9%	35,716	$19.64M
8	GOOG	Alphabet Inc. C	2.62%	38.5%	57,363	$19.21M
9	PM	Philip Morris International Inc.	2.50%	41.0%	97,091	$18.27M
10	MO	Altria Group Inc	2.37%	43.4%	259,064	$17.34M
11	PG	Procter & Gamble Company	2.32%	45.7%	118,106	$17.00M
12	—	Adobe Systems	2.28%	48.0%	69,076	$16.67M
13	RMD	Resmed Inc.	2.22%	50.2%	73,661	$16.29M
14	CL	Colgate-Palmolive Co	2.12%	52.3%	184,051	$15.56M
15	BKNG	Booking Holdings, Inc.	2.10%	54.4%	95,927	$15.38M
16	VRSN	Verisign Inc.	2.10%	56.5%	53,653	$15.39M
17	TJX	Tjx Cos., Inc.	2.08%	58.6%	113,780	$15.20M
18	ADSK	Autodesk, Inc.	2.07%	60.7%	71,748	$15.16M
19	ITW	Illinois Tool Works Inc.	2.07%	62.8%	58,146	$15.17M
20	MSCI	M S C I Inc.	2.04%	64.8%	27,407	$14.95M
21	—	F5 Networks Inc.	2.03%	66.8%	33,499	$14.86M
22	MCO	Moody'S Corp.	1.97%	68.8%	32,163	$14.39M
23	IDXX	Idexx Laboratories Inc	1.92%	70.7%	27,209	$14.09M
24	MTD	Mettler-Toledo International Inc.	1.88%	72.6%	9,285	$13.75M
25	YUM	Yum! Brands, Inc.	1.88%	74.5%	100,871	$13.79M
26	ABNB	Airbnb Inc	1.81%	76.3%	82,507	$13.24M
27	OTIS	Otis Worldwide	1.80%	78.1%	203,932	$13.15M
28	ULTA	Ulta Beauty Inc.	1.56%	79.7%	21,272	$11.44M
29	EBAY	eBay Inc.	1.36%	81.0%	94,329	$9.99M
30	SNA	Snap-On Inc.	1.35%	82.4%	26,960	$9.91M
31	—	Nvaesrtex Pharmaceuticals Inc	1.34%	83.7%	19,356	$9.81M
32	VRSK	Verisk Analytics, Inc, Class A	1.23%	84.9%	53,454	$9.00M
33	GGG	Graco, Inc.	1.04%	86.0%	98,390	$7.65M
34	DPZ	Domino's Pizza Inc	0.84%	86.8%	20,864	$6.15M
35	EW	Edwards Lifesciences Corp	0.83%	87.6%	71,076	$6.05M
36	META	Meta Platforms Inc	0.78%	88.4%	7,910	$5.74M
37	KO	Coca Cola Co.	0.76%	89.2%	64,425	$5.55M
38	DCI	Donaldson Co Inc	0.76%	90.0%	63,781	$5.60M
39	EXEL	Exelixis Inc	0.75%	90.7%	94,699	$5.49M
40	MTCH	Match Group Inc	0.74%	91.4%	134,695	$5.41M
41	—	Lrcx Uw Equity	0.73%	92.2%	15,804	$5.37M
42	MCD	Mcdonald'S Corp	0.67%	92.8%	21,086	$4.89M
43	NVR	NVR Inc.	0.59%	93.4%	703	$4.31M
44	AMZN	Amazon.com Inc	0.58%	94.0%	17,089	$4.24M
45	—	Kla-tencor	0.49%	94.5%	18,002	$3.61M
46	FTNT	Fortinet Inc	0.48%	95.0%	19,502	$3.49M
47	AOS	Ao Smith Corp.	0.48%	95.5%	62,136	$3.52M
48	GWW	Ww Grainger Inc.	0.47%	95.9%	2,691	$3.45M
49	KMB	Kimberly-Clark Corp.	0.47%	96.4%	36,285	$3.42M
50	MANH	Manhattan Associates Inc	0.46%	96.9%	16,355	$3.34M
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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 43.4% of the fund, led by Apple, Inc at 7.9%, Microsoft Corp at 7.8%, Nvidia Corp at 7.7%.

SEIQ portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 44.5%.

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
7.89%
2
Microsoft Corp
MSFTInformation Technology
7.75%
3
Nvidia Corp
NVDAInformation Technology
7.65%
4
Johnson & Johnson - Common
JNJHealth Care
3.73%
5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.22%
6
Visa Inc Class A
VInformation Technology
3.00%
7
Mastercard Inc
MAFinancials
2.68%
8
Alphabet Inc. C
GOOGCommunication Services
2.62%
9
Philip Morris International Inc.
PMConsumer Staples
2.50%
10
Altria Group Inc
MOConsumer Staples
2.37%
11
Procter & Gamble Company
PGConsumer Staples
2.32%
12
Adobe Systems
ADBEInformation Technology
2.28%
13
Resmed Inc.
RMDHealth Care
2.22%
14
Colgate-Palmolive Co
CLConsumer Staples
2.12%
15
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.10%
16
Verisign Inc.
VRSNInformation Technology
2.10%
17
Tjx Cos., Inc.
TJXConsumer Discretionary
2.08%
18
Autodesk, Inc.
ADSKInformation Technology
2.07%
19
Illinois Tool Works Inc.
ITWIndustrials
2.07%
20
M S C I Inc.
MSCIInformation Technology
2.04%
21
F5 Networks Inc.
FFIVInformation Technology
2.03%
22
Moody'S Corp.
MCOFinancials
1.97%
23
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
1.92%
24
Mettler-Toledo International Inc.
MTDHealth Care
1.88%
25
Yum! Brands, Inc.
YUMConsumer Discretionary
1.88%
26
Airbnb Inc
ABNBConsumer Discretionary
1.81%
27
Otis Worldwide
OTISIndustrials
1.80%
28
Ulta Beauty Inc.
ULTAConsumer Discretionary
1.56%
29
Ebay Inc.
EBAYConsumer Discretionary
1.36%
30
Snap-On Inc.
SNAIndustrials
1.35%
31
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.34%
32
Verisk Analytics, Inc, Class A
VRSKInformation Technology
1.23%
33
Graco, Inc.
GGGIndustrials
1.04%
34
Domino's Pizza Inc
DPZConsumer Discretionary
0.84%
35
Edwards Lifesciences Corp
EWHealth Care
0.83%
36
Meta Platforms Inc
METACommunication Services
0.78%
37
Coca Cola Co.
KOConsumer Staples
0.76%
38
Donaldson Co Inc
DCIIndustrials
0.76%
39
Exelixis Inc
EXELHealth Care
0.75%
40
Match Group Inc
MTCHCommunication Services
0.74%
41
Lrcx Uw Equity
LRCXInformation Technology
0.73%
42
Mcdonald'S Corp
MCDConsumer Discretionary
0.67%
43
Nvr Inc.
NVRConsumer Discretionary
0.59%
44
Amazon.Com Inc
AMZNConsumer Discretionary
0.58%
45
Kla-tencor
KLACInformation Technology
0.49%
46
Fortinet Inc
FTNTInformation Technology
0.48%
47
Ao Smith Corp.
AOSIndustrials
0.48%
48
Ww Grainger Inc.
GWWIndustrials
0.47%
49
Kimberly-Clark Corp.
KMBConsumer Staples
0.47%
50
Manhattan Associates Inc
MANHInformation Technology
0.46%
51
Cash
Other
0.43%
52
Fastenal Co.
FASTIndustrials
0.39%
53
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.34%
54
Broadcom Inc
AVGOInformation Technology
0.31%
55
Monster Beverage Corp.
MNSTConsumer Staples
0.28%
56
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.27%
57
Motorola Solutions, Inc
MSIInformation Technology
0.23%
58
Cintas Corp.
CTASIndustrials
0.22%
59
Cadence Design Systems Inc.
CDNSInformation Technology
0.21%
60
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.15%
61
Paychex, Inc.
PAYXIndustrials
0.12%
62
Fair Issac Corp .
FICOInformation Technology
0.10%
63
Rollins Inc.
ROLIndustrials
0.07%
64
Home Depot Inc/The
HDConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	7.890%
2	Microsoft Corp	MSFT	7.750%
3	Nvidia Corp	NVDA	7.650%
4	Johnson & Johnson - Common	JNJ	3.730%
5	Cisco Systems Inc. - Ordinary Shares	CSCO	3.220%
6	Visa Inc Class A	V	3.000%
7	Mastercard Inc	MA	2.680%
8	Alphabet Inc. C	GOOG	2.620%
9	Philip Morris International Inc.	PM	2.500%
10	Altria Group Inc	MO	2.370%
11	Procter & Gamble Company	PG	2.320%
12	Adobe Systems	ADBE	2.280%
13	Resmed Inc.	RMD	2.220%
14	Colgate-Palmolive Co	CL	2.120%
15	Booking Holdings, Inc.	BKNG	2.100%
16	Verisign Inc.	VRSN	2.100%
17	Tjx Cos., Inc.	TJX	2.080%
18	Autodesk, Inc.	ADSK	2.070%
19	Illinois Tool Works Inc.	ITW	2.070%
20	M S C I Inc.	MSCI	2.040%
21	F5 Networks Inc.	FFIV	2.030%
22	Moody'S Corp.	MCO	1.970%
23	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	1.920%
24	Mettler-Toledo International Inc.	MTD	1.880%
25	Yum! Brands, Inc.	YUM	1.880%
26	Airbnb Inc	ABNB	1.810%
27	Otis Worldwide	OTIS	1.800%
28	Ulta Beauty Inc.	ULTA	1.560%
29	Ebay Inc.	EBAY	1.360%
30	Snap-On Inc.	SNA	1.350%
31	Nvaesrtex Pharmaceuticals Inc	VRTX	1.340%
32	Verisk Analytics, Inc, Class A	VRSK	1.230%
33	Graco, Inc.	GGG	1.040%
34	Domino's Pizza Inc	DPZ	0.840%
35	Edwards Lifesciences Corp	EW	0.830%
36	Meta Platforms Inc	META	0.780%
37	Coca Cola Co.	KO	0.760%
38	Donaldson Co Inc	DCI	0.760%
39	Exelixis Inc	EXEL	0.750%
40	Match Group Inc	MTCH	0.740%
41	Lrcx Uw Equity	LRCX	0.730%
42	Mcdonald'S Corp	MCD	0.670%
43	Nvr Inc.	NVR	0.590%
44	Amazon.Com Inc	AMZN	0.580%
45	Kla-tencor	KLAC	0.490%
46	Fortinet Inc	FTNT	0.480%
47	Ao Smith Corp.	AOS	0.480%
48	Ww Grainger Inc.	GWW	0.470%
49	Kimberly-Clark Corp.	KMB	0.470%
50	Manhattan Associates Inc	MANH	0.460%
51	Cash	-	0.430%
52	Fastenal Co.	FAST	0.390%
53	O'Eilly Automotive, Inc.	ORLY	0.340%
54	Broadcom Inc	AVGO	0.310%
55	Monster Beverage Corp.	MNST	0.280%
56	DOLBY LABORATORIES INC-CL A	DLB	0.270%
57	Motorola Solutions, Inc	MSI	0.230%
58	Cintas Corp.	CTAS	0.220%
59	Cadence Design Systems Inc.	CDNS	0.210%
60	Autozone Inc Snr S* Ice	AZO	0.150%
61	Paychex, Inc.	PAYX	0.120%
62	Fair Issac Corp .	FICO	0.100%
63	Rollins Inc.	ROL	0.070%
64	Home Depot Inc/The	HD	0.000%