United Advisor Group’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Buy	+15,854	New	+$589K	0.1%	196
2024 Q3	–	Sell	-10,576	Closed	-$350K	–	352
2024 Q2	$350K	Sell	10,576 -3,744	-26%	-$124K	0.11%	178
2024 Q1	$461K	Buy	+14,320	New	+$461K	0.17%	124