SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
Verwaltungsgesellschaft · XCBO · Serie S000075037 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$45.1M
- Quartalsende Mär 2026
- +$123.2M
- Letzte 12 Monate
- +$570.6M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 70 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $81.0M | 6,95 | 281.720 | US |
| NVIDIA CORPORATION | 67066G104 | $78.2M | 6,71 | 448.674 | US |
| MICROSOFT CORPORATION | 594918104 | $37.9M | 3,26 | 102.505 | US |
| APPLE INC. | — | $36.5M | 3,13 | 143.996 | US |
| JOHNSON & JOHNSON | 478160104 | $34.3M | 2,94 | 140.410 | US |
| ENTERGY CORPORATION | 29364G103 | $32.0M | 2,74 | 284.634 | US |
| CIENA CORPORATION | 171779309 | $31.1M | 2,67 | 80.208 | US |
| TAPESTRY, INC. | 876030107 | $29.5M | 2,53 | 208.976 | US |
| The Bank of New York Mellon Corporation | — | $29.1M | 2,50 | 245.496 | US |
| NEWMONT CORPORATION | 651639106 | $28.6M | 2,45 | 264.116 | US |
| LAM RESEARCH CORPORATION | 512807306 | $27.4M | 2,35 | 128.014 | US |
| CORNING INCORPORATED | 219350105 | $26.7M | 2,29 | 196.475 | US |
| JABIL INC. | 466313103 | $26.2M | 2,24 | 98.516 | US |
| ROSS STORES, INC. | 778296103 | $26.0M | 2,23 | 119.992 | US |
| CENCORA, INC. | — | $25.9M | 2,22 | 82.523 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $25.4M | 2,18 | 28.381 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $25.4M | 2,18 | 120.107 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $24.9M | 2,14 | 29.424 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $23.8M | 2,04 | 170.710 | US |
| EBAY INC. | 278642103 | $23.7M | 2,03 | 260.392 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $22.8M | 1,96 | 94.106 | US |
| APPLIED MATERIALS, INC. | — | $22.8M | 1,95 | 66.568 | US |
| THE HERSHEY COMPANY | 427866108 | $22.6M | 1,94 | 108.807 | US |
| CATERPILLAR INC. | 149123101 | $22.1M | 1,90 | 31.192 | US |
| ULTA BEAUTY, INC. | 90384S303 | $21.2M | 1,82 | 40.636 | US |
| WOODWARD, INC. | 980745103 | $20.6M | 1,77 | 57.536 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $19.8M | 1,69 | 85.553 | US |
| AMPHENOL CORPORATION | — | $18.8M | 1,61 | 148.421 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $18.6M | 1,60 | 706.984 | US |
| SANDISK CORPORATION | 80004C200 | $18.5M | 1,59 | 29.170 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $18.5M | 1,58 | 4.387 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $17.7M | 1,52 | 149.948 | US |
| VEEVA SYSTEMS INC. | 922475108 | $14.7M | 1,26 | 83.674 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $14.2M | 1,22 | 37.385 | US |
| HOWMET AEROSPACE INC. | 443201108 | $13.6M | 1,16 | 58.831 | US |
| INSULET CORPORATION | 45784P101 | $13.1M | 1,13 | 62.610 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $12.9M | 1,11 | 88.345 | US |
| RALPH LAUREN CORPORATION | 751212101 | $12.7M | 1,09 | 36.865 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $12.5M | 1,08 | 37.101 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $12.2M | 1,04 | 17.863 | US |
| FIVE BELOW, INC. | 33829M101 | $11.8M | 1,01 | 51.777 | US |
| STRYKER CORPORATION | 863667101 | $11.2M | 0,96 | 34.173 | US |
| WALMART INC. | 931142103 | $10.9M | 0,93 | 87.525 | US |
| APPLOVIN CORPORATION | 03831W108 | $10.2M | 0,88 | 25.654 | US |
| INVESCO LTD | G491BT108 | $8.3M | 0,71 | 340.023 | US |
| BROADCOM INC. | 11135F101 | $6.5M | 0,56 | 21.038 | US |
| FOX CORPORATION | 35137L105 | $6.5M | 0,56 | 111.151 | US |
| FOX CORPORATION | 35137L204 | $6.5M | 0,56 | 121.863 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $6.2M | 0,53 | 92.904 | US |
| CME GROUP INC. | 12572Q105 | $5.3M | 0,45 | 17.923 | US |
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Institutionelle Eigentümer (13F) 76 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $720.990.948 | 69,87% | 12.840.416 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $148.979.041 | 14,44% | 2.653.233 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $36.654.046 | 3,55% | 652.788 | Aktien | 30. Juni 2026 |
| Yeomans Consulting Group, Inc. | $16.949.777 | 1,64% | 367.435 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $14.782.437 | 1,43% | 263.267 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.841.155 | 1,34% | 246.503 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.771.543 | 1,24% | 227.454 | Aktien | 30. Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $8.185.590 | 0,79% | 212.007 | Aktien | 31. Dezember 2024 |
| K2 Financial Inc. | $5.382.147 | 0,52% | 98.882 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.577.690 | 0,44% | 83.333 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.630.603 | 0,35% | 64.659 | Aktien | 30. Juni 2026 |
| Meriwether Wealth & Planning, LLC | $3.096.841 | 0,30% | 55.153 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $3.067.531 | 0,30% | 54.631 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.802.783 | 0,27% | 49.916 | Aktien | 30. Juni 2026 |
| Stark Wealth Management LLC | $2.734.863 | 0,27% | 59.286 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $2.678.860 | 0,26% | 47.709 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $2.325.340 | 0,23% | 41.413 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.232.113 | 0,22% | 40.371 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.174.633 | 0,21% | 38.729 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.135.733 | 0,21% | 38.579 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.130.745 | 0,21% | 46.190 | Aktien | 31. Dezember 2025 |
| United Advisor Group, LLC | $2.026.622 | 0,20% | 36.093 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.495.227 | 0,14% | 27.813 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.261.922 | 0,12% | 22.474 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.194.254 | 0,12% | 21.269 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $1.174.377 | 0,11% | 20.915 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $963.871 | 0,09% | 17.166 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $855.782 | 0,08% | 15.241 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $852.750 | 0,08% | 15.187 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $828.373 | 0,08% | 14.753 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $800.799 | 0,08% | 14.260 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $770.659 | 0,07% | 13.725 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $544.711 | 0,05% | 9.701 | Aktien | 30. Juni 2026 |
| Accelerate Investment Advisors LLC | $438.868 | 0,04% | 7.816 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $435.000 | 0,04% | 7.752 | Aktien | 30. Juni 2026 |
| S&T Bank/PA | $427.582 | 0,04% | 7.615 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $423.315 | 0,04% | 7.539 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $403.711 | 0,04% | 7.190 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $336.732 | 0,03% | 5.997 | Aktien | 30. Juni 2026 |
| UBS Group AG | $319.157 | 0,03% | 5.684 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $312.170 | 0,03% | 6.876 | Aktien | 30. September 2025 |
| Lifeworks Advisors, LLC | $308.400 | 0,03% | 5.492 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $282.491 | 0,03% | 5.031 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $274.012 | 0,03% | 4.880 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.271 | 0,02% | 4.475 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $240.603 | 0,02% | 4.285 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $220.950 | 0,02% | 3.935 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $216.964 | 0,02% | 3.864 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $210.787 | 0,02% | 3.754 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $207.811 | 0,02% | 3.701 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.993 | 0,02% | 3.633 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $199.894 | 0,02% | 3.560 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $177.153 | 0,02% | 3.155 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $154.413 | 0,01% | 2.750 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $150.314 | 0,01% | 2.677 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $131.503 | 0,01% | 2.342 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122.014 | 0,01% | 2.173 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $120.049 | 0,01% | 2.138 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $82.035 | 0,01% | 1.461 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $80.519 | 0,01% | 1.434 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.680 | 0,01% | 1.330 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $71.057 | 0,01% | 1.393 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $30.265 | 0,00% | 539 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $24.088 | 0,00% | 429 | Aktien | 30. Juni 2026 |
| CWM, LLC | $20.270 | 0,00% | 445 | Aktien | 31. März 2026 |
| Blue Trust, Inc. | $19.203 | 0,00% | 342 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $14.880 | 0,00% | 265 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.501 | 0,00% | 230 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.960 | 0,00% | 213 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $11.511 | 0,00% | 205 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.426 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.346 | 0,00% | 59.588 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.751 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2.078 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $220 | 0,00% | 3.926 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Aktien | 30. Juni 2026 |
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