Osaic Holdings’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 | $270K | Sell |
7,711
-63,968
| -89% | -$2.24M | ﹤0.01% | 3354 |
|
|
2025
Q1 | $2.33M | Sell |
71,679
-83,154
| -54% | -$2.7M | 0.01% | 1549 |
|
|
2024
Q4 | $5.13M | Buy |
154,833
+45,539
| +42% | +$1.51M | 0.01% | 1024 |
|
|
2024
Q3 | $3.6M | Buy |
109,294
+18,637
| +21% | +$614K | 0.01% | 1270 |
|
|
2024
Q2 | $2.82M | Buy |
90,657
+74,060
| +446% | +$2.31M | 0.01% | 1389 |
|
|
2024
Q1 | $514K | Sell |
16,597
-63,663
| -79% | -$1.97M | ﹤0.01% | 2912 |
|
|
2023
Q4 | $2.22M | Buy |
80,260
+22,067
| +38% | +$611K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.48M | Buy |
58,193
+12,880
| +28% | +$327K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $1.19M | Buy |
45,313
+26,064
| +135% | +$683K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $465K | Buy |
19,249
+513
| +3% | +$12.4K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $442K | Buy |
18,736
+14,737
| +369% | +$348K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $86K | Buy |
3,999
+3,774
| +1,677% | +$81.2K | ﹤0.01% | 4495 |
|
|
2022
Q2 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 6457 |
|