SEI Investments’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442M | Buy |
12,394,373
+94,264
| +0.8% | +$3.36M | 0.51% | 28 |
|
|
2025
Q1 | $399M | Sell |
12,300,109
-43,006
| -0.3% | -$1.4M | 0.51% | 29 |
|
|
2024
Q4 | $409M | Sell |
12,343,115
-606,521
| -5% | -$20.1M | 0.53% | 30 |
|
|
2024
Q3 | $427M | Sell |
12,949,636
-69,313
| -0.5% | -$2.28M | 0.55% | 26 |
|
|
2024
Q2 | $406M | Sell |
13,018,949
-251,917
| -2% | -$7.85M | 0.57% | 27 |
|
|
2024
Q1 | $411M | Buy |
+13,270,866
| New | +$411M | 0.6% | 21 |
|