SEI Enhanced U.S. Large Cap Quality Factor ETF

Fund Profile

Fund profile

Tickers

SEIQ

Fund manager

SEI Exchange Traded Funds

Total assets

$251.72 mm

Liabilities

$47.63 k

Net assets

$251.67 mm

Number of holdings

50.00

SEIQ stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	23.01 mm	98.76 k shares	9.14	Common equity	Long	USA
MSFT Microsoft Corporation	21.83 mm	50.73 k shares	8.67	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.45 mm	6.47 k shares	2.96	Common equity	Long	USA
NVDA NVIDIA Corporation	7.32 mm	60.28 k shares	2.91	Common equity	Long	USA
MA Mastercard Incorporated	7.10 mm	14.38 k shares	2.82	Common equity	Long	USA
FICO Fair Isaac Corporation	7.08 mm	3.64 k shares	2.81	Common equity	Long	USA
JNJ Johnson & Johnson	7.04 mm	43.42 k shares	2.80	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.01 mm	1.66 k shares	2.78	Common equity	Long	USA
PG The Procter & Gamble Company	6.87 mm	39.65 k shares	2.73	Common equity	Long	USA
V Visa Inc.	6.85 mm	24.92 k shares	2.72	Common equity	Long	USA
PM Philip Morris International Inc.	6.53 mm	53.81 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	6.37 mm	38.41 k shares	2.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.11 mm	22.56 k shares	2.43	Common equity	Long	USA
CL Colgate-Palmolive Company	5.82 mm	56.06 k shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	5.75 mm	10.05 k shares	2.29	Common equity	Long	USA
ADBE Adobe Inc.	5.56 mm	10.75 k shares	2.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.49 mm	20.96 k shares	2.18	Common equity	Long	USA
FAST Fastenal Company	5.49 mm	76.91 k shares	2.18	Common equity	Long	USA
PAYX Paychex, Inc.	5.43 mm	40.49 k shares	2.16	Common equity	Long	USA
MO Altria Group, Inc.	5.41 mm	106.07 k shares	2.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.15 mm	19.21 k shares	2.05	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.14 mm	36.80 k shares	2.04	Common equity	Long	USA
MCO Moody's Corporation	5.13 mm	10.80 k shares	2.04	Common equity	Long	USA
KO The Coca-Cola Company	5.08 mm	70.64 k shares	2.02	Common equity	Long	USA
EA Electronic Arts Inc.	5.07 mm	35.35 k shares	2.01	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.93 mm	3.29 k shares	1.96	Common equity	Long	USA
CTAS Cintas Corporation	4.86 mm	23.59 k shares	1.93	Common equity	Long	USA
MSCI MSCI Inc.	4.76 mm	8.16 k shares	1.89	Common equity	Long	USA
NVR NVR, Inc.	4.75 mm	484.00 shares	1.89	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.70 mm	10.46 k shares	1.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.20 mm	9.03 k shares	1.67	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.19 mm	14.91 k shares	1.67	Common equity	Long	USA
VRSN VeriSign, Inc.	4.16 mm	21.89 k shares	1.65	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.79 mm	8.25 k shares	1.51	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.65 mm	8.50 k shares	1.45	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.59 mm	3.46 k shares	1.43	Common equity	Long	USA
MCD McDonald's Corporation	2.94 mm	9.67 k shares	1.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.90 mm	17.08 k shares	1.15	Common equity	Long	USA
HRB H&R Block, Inc.	2.31 mm	36.35 k shares	0.92	Common equity	Long	USA
RHI Robert Half International Inc.	1.72 mm	25.46 k shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	1.35 mm	7.95 k shares	0.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.30 mm	6.96 k shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	1.10 mm	21.02 k shares	0.44	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	896.01 k	11.71 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	715.06 k	227.00 shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	689.32 k	4.12 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	512.17 k	1.26 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	443.54 k	1.07 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	378.37 k	1.92 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	313.04 k	5.88 k shares	0.12	Common equity	Long	USA