Envestnet Asset Management’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 | $9.6M | Sell |
268,949
-383
| -0.1% | -$13.7K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $8.74M | Sell |
269,332
-12,223
| -4% | -$397K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $9.32M | Sell |
281,555
-7,899
| -3% | -$262K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $9.54M | Sell |
289,454
-16,656
| -5% | -$549K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $9.54M | Sell |
306,110
-5,419
| -2% | -$169K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $9.65M | Buy |
+311,529
| New | +$9.65M | ﹤0.01% | 1545 |
|