Envestnet Asset Management’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
122,857
-330
| -0.3% | -$12.3K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $4.3M | Sell |
123,187
-5,720
| -4% | -$200K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $4.5M | Sell |
128,907
-3,988
| -3% | -$139K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $4.63M | Sell |
132,895
-7,296
| -5% | -$254K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $4.63M | Sell |
140,191
-1,704
| -1% | -$56.3K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $4.57M | Buy |
+141,895
| New | +$4.57M | ﹤0.01% | 2045 |
|