Private Advisor Group’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 Q1	–	Sell	-21,168	Closed	-$701K	–	2364
2024 Q4	$701K	Buy	21,168 +10,156	+92%	+$336K	﹤0.01%	1409
2024 Q3	$360K	Sell	11,012 -459	-4%	-$15K	﹤0.01%	1813
2024 Q2	$357K	Buy	11,471 +2,313	+25%	+$72.1K	﹤0.01%	1762
2024 Q1	$284K	Buy	+9,158	New	+$284K	﹤0.01%	1883