SEI Investments
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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