SEIQ holdings

All 65 positions of SEI QiM U.S. Large Cap Quality Active ETF.

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Positions

Top 10 weight

42.8%

Effective holdings

33.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%

Sectors

85% of stocks classified

Technology33.4%
Industrials22.5%
Consumer Staples10.6%
Consumer Discretionary8.6%
Health Care8.5%
Materials0.6%
Financials0.2%

Countries

United States99.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	APPLE INC.	Equity	7.19%	$48M	164,906	US
2	NVDANvidia Corp	Equity	6.99%	$46M	231,824	US
3	MSFTMicrosoft Corp	Equity	5.98%	$40M	106,425	US
4	JNJJohnson & Johnson	Equity	3.90%	$26M	101,965	US
5	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.74%	$25M	44,039	US
6	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.62%	$24M	204,700	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.14%	$21M	59,066	US
8	VVISA Inc.	Equity	2.97%	$20M	57,454	US
9	MOAltria Group, Inc.	Equity	2.65%	$18M	244,506	US
10	MAMastercard Incorporated	Equity	2.60%	$17M	33,616	US
11	PGProcter & Gamble Company	Equity	2.46%	$16M	111,450	US
12	TJXTJX Companies, Inc. (The)	Equity	2.45%	$16M	107,376	US
13	BKNGBooking Holdings Inc. Common Stock	Equity	2.42%	$16M	90,298	US
14	CLColgate-Palmolive Company	Equity	2.39%	$16M	173,255	US
15	YUMYum! Brands, Inc.	Equity	2.30%	$15M	95,300	US
16	ITWIllinois Tool Works Inc.	Equity	2.23%	$15M	54,743	US
17	OTISOtis Worldwide Corporation	Equity	2.08%	$14M	192,482	US
18	MCOMoody's Corporation	Equity	2.07%	$14M	30,273	US
19	RMDResMed Inc.	Equity	2.04%	$14M	69,334	US
20	FFIVF5, Inc. Common Stock	Equity	1.99%	$13M	31,730	US
21	VERISIGN, INC.	Equity	1.91%	$13M	50,503	US
22	AUTODESK, INC.	Equity	1.80%	$12M	61,498	US
23	ADBEAdobe Inc.	Equity	1.79%	$12M	58,072	US
24	AIRBNB, INC.	Equity	1.67%	$11M	77,676	US
25	SNASnap-on Incorporated	Equity	1.54%	$10M	25,364	US
26	EBAYeBay Inc	Equity	1.49%	$9.9M	88,779	US
27	VRSKVerisk Analytics, Inc. Common Stock	Equity	1.46%	$9.7M	53,878	US
28	VRTXVertex Pharmaceuticals Inc	Equity	1.36%	$9.1M	18,222	US
29	ULTAUlta Beauty, Inc. Common Stock	Equity	1.36%	$9.0M	20,012	US
30	QCOMQualcomm Inc	Equity	1.26%	$8.4M	45,337	US
31	GGGGraco Inc	Equity	1.06%	$7.0M	92,632	US
32	LRCXLam Research Corp	Equity	0.97%	$6.4M	14,880	US
33	PMPhilip Morris International Inc.	Equity	0.95%	$6.3M	34,778	US
34	EDWARDS LIFESCIENCES CORPORATION	Equity	0.91%	$6.1M	66,917	US
35	KLACKLA Corporation Common Stock	Equity	0.91%	$6.0M	20,052	US
36	DPZDomino's Pizza Inc.	Equity	0.88%	$5.8M	19,646	US
37	DCIDonaldson Company, Inc.	Equity	0.81%	$5.4M	60,042	US
38	MCDMcDonald's Corporation	Equity	0.81%	$5.4M	19,864	US
39	KOCoca-Cola Company	Equity	0.74%	$4.9M	60,644	US
40	MTCHMatch Group, Inc	Equity	0.73%	$4.8M	126,798	US
41	NVRNVR, Inc.	Equity	0.70%	$4.7M	685	US
42	MANHManhattan Associates Inc	Equity	0.65%	$4.3M	30,843	US
43	GWWW.W. Grainger, Inc.	Equity	0.63%	$4.2M	3,067	US
44	EXELExelixis Inc	Equity	0.58%	$3.8M	70,507	US
45	AMAZON.COM, INC.	Equity	0.58%	$3.8M	16,081	US
46	KMBKimberly-Clark Corp.	Equity	0.56%	$3.7M	34,143	US
47	MNSTMonster Beverage Corporation	Equity	0.56%	$3.7M	38,363	US
48	AOSA.O. Smith Corporation	Equity	0.55%	$3.7M	58,482	US
49	MSCIMSCI, Inc.	Equity	0.49%	$3.2M	5,766	US
50	H & R BLOCK, INC.	Equity	0.48%	$3.2M	83,482	US
51	MTDMettler-Toledo International	Equity	0.47%	$3.1M	2,461	US
52	FORTINET, INC.	Equity	0.44%	$2.9M	18,915	US
53	MSIMotorola Solutions, Inc. New	Equity	0.41%	$2.7M	6,552	US
54	ZTSZOETIS INC.	Equity	0.39%	$2.6M	36,438	US
55	FASTFastenal Co	Equity	0.39%	$2.6M	53,715	US
56	ORLYO'Reilly Automotive, Inc.	Equity	0.39%	$2.6M	27,754	US
57	DLBDolby Laboratories, Inc.Class A	Equity	0.25%	$1.6M	31,307	US
58	IDXXIdexx Laboratories Inc	Equity	0.24%	$1.6M	2,981	US
59	CDNSCadence Design Systems	Equity	0.23%	$1.5M	4,096	US
60	CTASCintas Corp	Equity	0.20%	$1.3M	7,830	US
61	FICOFair Isaac Corporation	Equity	0.19%	$1.3M	1,077	US
62	AUTOZONE, INC.	Equity	0.19%	$1.3M	394	US
63	HDHome Depot, Inc.	Equity	0.16%	$1.0M	2,938	US
64	PAYXPaychex Inc	Equity	0.13%	$832K	8,458	US
65	ROLRollins, Inc.	Equity	0.10%	$643K	15,405	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NVDANVIDIA CORPORATION	4.60%	6.99%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWWW.W. GRAINGER, INC.	2.53%	0.63%	−78.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	QCOMQUALCOMM INCORPORATED	2.24%	1.26%	−57.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORPORATION	5.07%	5.98%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SNASNAP-ON INCORPORATED	0.66%	1.54%	+126.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOTHE COCA-COLA COMPANY	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	2.95%	3.62%	−12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIRBNB, INC.	1.07%	1.67%	+50.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OTISOTIS WORLDWIDE CORPORATION	1.61%	2.08%	+50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc.	1.41%	0.95%	−33.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUINTUIT INC.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LIILENNOX INTERNATIONAL INC.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORPORATION	0.89%	0.56%	−49.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMCDONALD'S CORPORATION	1.12%	0.81%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KLACKLA CORPORATION	0.65%	0.91%	−25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADBEADOBE INC.	2.03%	1.79%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AUTODESK, INC.	2.01%	1.80%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PGTHE PROCTER & GAMBLE COMPANY	2.28%	2.46%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORLYO'Reilly Automotive, Inc.	0.56%	0.39%	−25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXELEXELIXIS, INC.	0.68%	0.58%	−27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETSYETSY, INC.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RMDRESMED INC.	1.94%	2.04%	+31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS, INC.	0.26%	0.23%	−29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGALPHABET INC.	3.12%	3.14%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MNSTMONSTER BEVERAGE CORPORATION	2.77%	0.89%	−68.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ULTAULTA BEAUTY, INC.	—	1.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PMPhilip Morris International Inc.	2.87%	1.41%	−55.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GOOGALPHABET INC.	4.33%	3.12%	−26.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APPLE INC.	8.33%	7.19%	−13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AIRBNB, INC.	0.06%	1.07%	+1714.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DCIDONALDSON COMPANY, INC.	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SNASNAP-ON INCORPORATED	—	0.66%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AOSA. O. SMITH CORPORATION	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ITGARTNER, INC.	0.61%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MANHMANHATTAN ASSOCIATES, INC.	0.21%	0.67%	+289.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ADBEADOBE INC.	2.31%	2.03%	+18.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EDWARDS LIFESCIENCES CORPORATION	1.15%	0.88%	−24.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	KLACKLA CORPORATION	0.40%	0.65%	+24.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM INCORPORATED	2.45%	2.24%	+13.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VRTXVERTEX PHARMACEUTICALS INCORPORATED	1.44%	1.32%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CDNSCADENCE DESIGN SYSTEMS, INC.	0.17%	0.26%	+60.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IDXXIDEXX LABORATORIES, INC.	0.20%	0.28%	+60.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AUTOZONE, INC.	0.18%	0.23%	+19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AUTODESK, INC.	2.01%	2.01%	+16.4%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.