Osaic Holdings’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
2025
Q1
$2.33M Sell
2024
Q4
$5.13M Buy
2024
Q3
$3.6M Buy
2024
Q2
$2.82M Buy
2024
Q1
$514K Sell
2023
Q4
$2.22M Buy
2023
Q3
$1.48M Buy
2023
Q2
$1.19M Buy
2023
Q1
$465K Buy
2022
Q4
$442K Buy
2022
Q3
$86K Buy
2022
Q2
$5K Buy