Calton & Associates’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,234	Closed	-$513K	–	415
2025 Q1	$513K	Buy	+14,234	New	+$513K	0.12%	165