Jane Street’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
2024 Q4	–	Sell	-23,592	Closed	-$777K	–	6575
2024 Q3	$777K	Buy	23,592 +14,772	+167%	+$487K	﹤0.01%	3746
2024 Q2	$275K	Buy	+8,820	New	+$275K	﹤0.01%	5105