Private Advisor Group’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 Q1	–	Sell	-18,828	Closed	-$727K	–	2362
2024 Q4	$727K	Buy	18,828 +8,291	+79%	+$320K	﹤0.01%	1385
2024 Q3	$378K	Sell	10,537 -489	-4%	-$17.5K	﹤0.01%	1787
2024 Q2	$366K	Buy	11,026 +2,269	+26%	+$75.3K	﹤0.01%	1742
2024 Q1	$281K	Buy	+8,757	New	+$281K	﹤0.01%	1889