SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
Management Company · XCBO · Series S000075037 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$45.1M
- Quarter ending Mar 2026
- +$123.2M
- Trailing 12 months
- +$570.6M
Apr 2025 – Mar 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.
Full composition 70 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMAZON.COM, INC. | — | $5.1M | 0.44 | 24,379 | US |
| ARISTA NETWORKS, INC. | — | $4.9M | 0.42 | 39,688 | US |
| OMNICOM GROUP INC. | 681919106 | $4.8M | 0.42 | 64,360 | US |
| CUMMINS INC. | 231021106 | $4.7M | 0.40 | 8,740 | US |
| SNOWFLAKE INC. | 833445109 | $4.4M | 0.37 | 28,855 | US |
| ABBVIE INC. | 00287Y109 | $4.3M | 0.36 | 19,543 | US |
| NASDAQ, INC. | 631103108 | $3.9M | 0.33 | 45,767 | US |
| Amer Sports, Inc | G0260P102 | $3.2M | 0.28 | 98,695 | US |
| VERTIV HOLDINGS CO | 92537N108 | $2.2M | 0.19 | 8,754 | US |
| Astera Labs, Inc | 04626A103 | $2.1M | 0.18 | 19,119 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $2.1M | 0.18 | 2,973 | US |
| Samsara Inc | 79589L106 | $2.1M | 0.18 | 65,356 | US |
| Garmin Ltd. | H2906T109 | $1.9M | 0.17 | 8,296 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $1.4M | 0.12 | 2,573 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $1.3M | 0.11 | 5,985 | US |
| REDDIT, INC. | 75734B100 | $1.3M | 0.11 | 9,824 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $11K | 0.00 | 171 | US |
| DILLARD'S, INC. | 254067101 | $5K | 0.00 | 9 | US |
| ROBLOX CORPORATION | 771049103 | $2K | 0.00 | 27 | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $667 | 0.00 | 42 | US |
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Institutional owners (13F) 76 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $720,990,948 | 69.87% | 12,840,416 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $148,979,041 | 14.44% | 2,653,233 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $36,654,046 | 3.55% | 652,788 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $16,949,777 | 1.64% | 367,435 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $14,782,437 | 1.43% | 263,267 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,841,155 | 1.34% | 246,503 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,771,543 | 1.24% | 227,454 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $8,185,590 | 0.79% | 212,007 | Shares | Dec. 31, 2024 |
| K2 Financial Inc. | $5,382,147 | 0.52% | 98,882 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,577,690 | 0.44% | 83,333 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,630,603 | 0.35% | 64,659 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $3,096,841 | 0.30% | 55,153 | Shares | June 30, 2026 |
| Csenge Advisory Group | $3,067,531 | 0.30% | 54,631 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,802,783 | 0.27% | 49,916 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $2,734,863 | 0.27% | 59,286 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $2,678,860 | 0.26% | 47,709 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,325,340 | 0.23% | 41,413 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,232,113 | 0.22% | 40,371 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $2,174,633 | 0.21% | 38,729 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,135,733 | 0.21% | 38,579 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,130,745 | 0.21% | 46,190 | Shares | Dec. 31, 2025 |
| United Advisor Group, LLC | $2,026,622 | 0.20% | 36,093 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,495,227 | 0.14% | 27,813 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,261,922 | 0.12% | 22,474 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,194,254 | 0.12% | 21,269 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $1,174,377 | 0.11% | 20,915 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $963,871 | 0.09% | 17,166 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $855,782 | 0.08% | 15,241 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $852,750 | 0.08% | 15,187 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $828,373 | 0.08% | 14,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $800,799 | 0.08% | 14,260 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $770,659 | 0.07% | 13,725 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $544,711 | 0.05% | 9,701 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $438,868 | 0.04% | 7,816 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $435,000 | 0.04% | 7,752 | Shares | June 30, 2026 |
| S&T Bank/PA | $427,582 | 0.04% | 7,615 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $423,315 | 0.04% | 7,539 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $403,711 | 0.04% | 7,190 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $336,732 | 0.03% | 5,997 | Shares | June 30, 2026 |
| UBS Group AG | $319,157 | 0.03% | 5,684 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $312,170 | 0.03% | 6,876 | Shares | Sept. 30, 2025 |
| Lifeworks Advisors, LLC | $308,400 | 0.03% | 5,492 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $282,491 | 0.03% | 5,031 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $274,012 | 0.03% | 4,880 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251,271 | 0.02% | 4,475 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $240,603 | 0.02% | 4,285 | Shares | June 30, 2026 |
| Summit Financial, LLC | $220,950 | 0.02% | 3,935 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $216,964 | 0.02% | 3,864 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $210,787 | 0.02% | 3,754 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $207,811 | 0.02% | 3,701 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203,993 | 0.02% | 3,633 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $199,894 | 0.02% | 3,560 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $177,153 | 0.02% | 3,155 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $154,413 | 0.01% | 2,750 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $150,314 | 0.01% | 2,677 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $131,503 | 0.01% | 2,342 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122,014 | 0.01% | 2,173 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $120,049 | 0.01% | 2,138 | Shares | June 30, 2026 |
| ASSETMARK, INC | $82,035 | 0.01% | 1,461 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $80,519 | 0.01% | 1,434 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74,680 | 0.01% | 1,330 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $71,057 | 0.01% | 1,393 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $30,265 | 0.00% | 539 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $24,088 | 0.00% | 429 | Shares | June 30, 2026 |
| CWM, LLC | $20,270 | 0.00% | 445 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $19,203 | 0.00% | 342 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $14,880 | 0.00% | 265 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,501 | 0.00% | 230 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $11,960 | 0.00% | 213 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,511 | 0.00% | 205 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,426 | 0.00% | 80 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,346 | 0.00% | 59,588 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,751 | 0.00% | 49 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2,078 | 0.00% | 37 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $220 | 0.00% | 3,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
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