LPL Financial’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	$271K	Buy	7,276 +118	+2%	+$4.39K	﹤0.01%	4730
2025 Q1	$250K	Buy	7,158 +132	+2%	+$4.61K	﹤0.01%	4594
2024 Q4	$245K	Buy	+7,026	New	+$245K	﹤0.01%	4574
2024 Q2	–	Sell	-10,404	Closed	-$335K	–	4999
2024 Q1	$335K	Buy	+10,404	New	+$335K	﹤0.01%	4052