SEI Exchange Traded Funds (CIK 0001888997)
Price not priced yet ⚠ · Not investment advice
SEI Exchange Traded Funds (CIK 0001888997)
SEIQ
SEC NPORT-P
ETF X-ray
Holdings48
Analyzed41 / 48
Weighted P/IV2.07
% Money-losing by weight0.0%
Most doctors who buy SEIQ don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 594918104 | 9.62% | 2.71 | — |
| AAPL | Apple Inc. | 037833100 | 8.83% | 2.49 | — |
| GOOGL | Alphabet Inc. | 02079K305 | 6.54% | 4.58 | — |
| NVDA | NVIDIA CORP | 67066G104 | 3.16% | 2.83 | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | 127387108 | 3.07% | 4.88 | — |
| ORLY | O REILLY AUTOMOTIVE INC | 67103H107 | 2.90% | 1.88 | — |
| BKNG | Booking Holdings Inc. | 09857L108 | 2.80% | 0.00 | — |
| V | VISA INC. | 92826C839 | 2.78% | 1.05 | — |
| MA | Mastercard Inc | 57636Q104 | 2.70% | 1.00 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 2.69% | 1.30 | — |
| ADBE | ADOBE INC. | 00724F101 | 2.43% | 0.42 | — |
| PM | Philip Morris International Inc. | 718172109 | 2.31% | 1.22 | — |
| CL | COLGATE PALMOLIVE CO | 194162103 | 2.31% | 1.65 | — |
| FICO | FAIR ISAAC CORP | 303250104 | 2.30% | 1.67 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 2.28% | 2.45 | — |
| VRSK | Verisk Analytics, Inc. | 92345Y106 | 2.20% | 0.63 | — |
| YUM | YUM BRANDS INC | 988498101 | 2.07% | 1.25 | — |
| FAST | FASTENAL CO | 311900104 | 2.05% | 2.20 | — |
| MO | ALTRIA GROUP, INC. | 02209S103 | 2.05% | 0.78 | — |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | 592688105 | 1.95% | 1.49 | — |
| — | MOODY'S CORPORATION | 615369105 | 1.93% | — | — |
| PAYX | PAYCHEX INC | 704326107 | 1.92% | 0.75 | — |
| KO | COCA COLA CO | 191216100 | 1.91% | 2.85 | — |
| — | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 1.89% | — | — |
| — | DOMINO'S PIZZA, INC. | 25754A201 | 1.87% | — | — |
Showing top 25 of 48 by weight. 7 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.