WPG Advisers’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 Q2	$162K	Sell	4,534 -208	-4%	-$7.42K	0.14%	101
2025 Q1	$154K	Sell	4,742 -2,491	-34%	-$80.9K	0.14%	110
2024 Q4	$240K	Buy	+7,233	New	+$240K	0.22%	81