Osaic Holdings’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 | $237K | Sell |
5,672
-50,698
| -90% | -$2.11M | ﹤0.01% | 3462 |
|
|
2025
Q1 | $2.03M | Sell |
56,370
-75,950
| -57% | -$2.74M | ﹤0.01% | 1657 |
|
|
2024
Q4 | $5.11M | Buy |
132,320
+32,569
| +33% | +$1.26M | 0.01% | 1026 |
|
|
2024
Q3 | $3.6M | Buy |
99,751
+15,561
| +18% | +$562K | 0.01% | 1269 |
|
|
2024
Q2 | $2.8M | Buy |
84,190
+68,404
| +433% | +$2.27M | 0.01% | 1399 |
|
|
2024
Q1 | $507K | Sell |
15,786
-62,763
| -80% | -$2.02M | ﹤0.01% | 2925 |
|
|
2023
Q4 | $2.16M | Buy |
78,549
+21,870
| +39% | +$602K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.43M | Buy |
56,679
+13,192
| +30% | +$332K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $1.16M | Buy |
43,487
+24,988
| +135% | +$664K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $472K | Buy |
18,499
+1,211
| +7% | +$30.9K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $419K | Buy |
17,288
+14,081
| +439% | +$341K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $75K | Buy |
3,207
+2,982
| +1,325% | +$69.7K | ﹤0.01% | 4591 |
|
|
2022
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 6455 |
|