SEI Investments’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220M | Buy |
5,905,042
+13,067
| +0.2% | +$486K | 0.25% | 61 |
|
2025
Q1 | $206M | Sell |
5,891,975
-86,566
| -1% | -$3.02M | 0.26% | 60 |
|
2024
Q4 | $209M | Sell |
5,978,541
-93,194
| -2% | -$3.26M | 0.27% | 60 |
|
2024
Q3 | $212M | Sell |
6,071,735
-22,654
| -0.4% | -$790K | 0.27% | 61 |
|
2024
Q2 | $201M | Buy |
6,094,389
+19,503
| +0.3% | +$645K | 0.29% | 58 |
|
2024
Q1 | $195M | Buy |
+6,074,886
| New | +$195M | 0.29% | 58 |
|