{"ticker":"SEIQ","name":"SEI Enhanced U.S. Large Cap Quality Factor ETF","page_url":null,"cite_as":"TickerInside, SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/seiq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/seiq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/seiq.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG017K67F79","share_class_figi":"BBG017K67G77","cik":"0001888997","series_id":"S000075038","class_id":"C000233740"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.543,"growth_share":0.549,"growth_share_market":0.486,"top_sector_share":0.367,"country_cover":1.0,"sector_cover":1.0,"stocks":65},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/","net_assets":663754156,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1888997/000110465926088223/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":65,"breakdown":{"sectors_pct":{"technology":36.5915,"consumer_discretionary":15.8752,"industrials":11.1619,"consumer_staples":10.3162,"health_care":9.8955,"financials":8.1231,"communication_services":7.6084},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":27.6172,"top10_us_companies_pct":27.6172,"countries_pct":{"US":99.5718},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SEIQ is 36.6% technology, 15.9% consumer discretionary and 11.2% industrials by sector, with 27.6% in mega-cap tech and 27.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":7.189,"NVDA":6.9884,"MSFT":5.9809,"JNJ":3.9015,"META":3.7373,"CSCO":3.6224,"GOOG":3.1442,"V":2.9698,"MO":2.6504,"MA":2.6011,"PG":2.4622,"TJX":2.4508,"BKNG":2.4248,"CL":2.3931,"YUM":2.2952,"ITW":2.2307,"OTIS":2.0763,"MCO":2.0657,"RMD":2.0357,"FFIV":1.9884,"VRSN":1.914,"ADSK":1.8013,"ADBE":1.7937,"ABNB":1.6746,"SNA":1.5377,"EBAY":1.4947,"VRSK":1.4573,"VRTX":1.3637,"ULTA":1.3597,"QCOM":1.2622,"GGG":1.0552,"LRCX":0.9714,"PM":0.9479,"EW":0.912,"KLAC":0.9115,"DPZ":0.8762,"DCI":0.812,"MCD":0.8089,"KO":0.7425,"MTCH":0.7269,"NVR":0.7031,"MANH":0.6471,"GWW":0.6286,"EXEL":0.578,"AMZN":0.5774,"KMB":0.5646,"MNST":0.5555,"AOS":0.5526,"MSCI":0.4865,"HRB":0.4789,"MTD":0.4737,"FTNT":0.4378,"MSI":0.4099,"ZTS":0.3945,"FAST":0.3887,"ORLY":0.3851,"DLB":0.248,"IDXX":0.2364,"CDNS":0.2316,"CTAS":0.2006,"FICO":0.1939,"AZO":0.1897,"HD":0.1561,"PAYX":0.1253,"ROL":0.0969},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}