NewEdge Advisors’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.82M	Buy	43,268 +765	+2%	+$32.3K	0.01%	982
2025 Q1	$1.53M	Sell	42,503 -2,082	-5%	-$75.1K	0.01%	971
2024 Q4	$1.72M	Sell	44,585 -449	-1%	-$17.3K	0.01%	891
2024 Q3	$1.63M	Buy	45,034 +5,094	+13%	+$184K	0.01%	887
2024 Q2	$1.33M	Buy	+39,940	New	+$1.33M	0.01%	935