Citadel Advisors’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,082
Closed -$652K 6853
2025
Q1
$652K Buy
20,082
+9,980
+99% +$324K ﹤0.01% 3719
2024
Q4
$335K Buy
10,102
+2,854
+39% +$94.5K ﹤0.01% 4415
2024
Q3
$239K Buy
+7,248
New +$239K ﹤0.01% 4478