SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
Management Company · XCBO · Series S000075038 · 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)
- +$44.0M
- Quarter ending Mar 2026
- +$76.0M
- Trailing 12 months
- +$285.0M
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 67 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MSCI INC. | 55354G100 | $2.8M | 0.50 | 5,186 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $2.6M | 0.47 | 5,962 | US |
| H & R BLOCK, INC. | — | $2.4M | 0.43 | 75,644 | US |
| INTUIT INC. | 461202103 | $2.4M | 0.43 | 5,470 | US |
| FASTENAL COMPANY | 311900104 | $2.2M | 0.40 | 48,490 | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $2.0M | 0.36 | 4,358 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $1.7M | 0.31 | 28,382 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $1.5M | 0.28 | 2,751 | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $1.5M | 0.26 | 5,266 | US |
| FORTINET, INC. | — | $1.4M | 0.25 | 17,063 | US |
| AUTOZONE, INC. | — | $1.3M | 0.23 | 383 | US |
| CINTAS CORPORATION | 172908105 | $1.2M | 0.22 | 7,122 | US |
| FAIR ISAAC CORPORATION | 303250104 | $1.0M | 0.18 | 959 | US |
| THE HOME DEPOT, INC. | 437076102 | $856K | 0.15 | 2,602 | US |
| ROLLINS, INC. | 775711104 | $721K | 0.13 | 13,493 | US |
| PAYCHEX, INC. | 704326107 | $676K | 0.12 | 7,336 | US |
| ETSY, INC. | 29786A106 | $546K | 0.10 | 10,917 | US |
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Institutional owners (13F) 62 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 | $340,689,239 | 74.13% | 8,644,643 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $64,857,185 | 14.11% | 1,645,704 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,786,943 | 1.69% | 197,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,417,034 | 1.40% | 162,828 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,975,542 | 1.30% | 151,625 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $4,252,285 | 0.93% | 109,229 | Shares | Dec. 31, 2025 |
| HART & PATTERSON FINANCIAL GROUP LLC | $4,091,858 | 0.89% | 117,111 | Shares | Dec. 31, 2024 |
| K2 Financial Inc. | $2,692,557 | 0.59% | 66,846 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,156,823 | 0.47% | 53,163 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,632,047 | 0.36% | 41,412 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $1,573,356 | 0.34% | 40,415 | Shares | Dec. 31, 2025 |
| Csenge Advisory Group | $1,449,303 | 0.32% | 36,775 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,229,474 | 0.27% | 31,197 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,146,792 | 0.25% | 29,099 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,139,093 | 0.25% | 27,089 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $1,095,048 | 0.24% | 26,085 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $1,082,593 | 0.24% | 27,470 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1,032,074 | 0.22% | 26,511 | Shares | Dec. 31, 2025 |
| PETRA FINANCIAL ADVISORS INC | $967,555 | 0.21% | 24,551 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $933,189 | 0.20% | 23,679 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $833,127 | 0.18% | 21,140 | Shares | June 30, 2026 |
| Apella Capital, LLC | $713,488 | 0.16% | 17,620 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $651,014 | 0.14% | 16,519 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $534,400 | 0.12% | 13,560 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $453,530 | 0.10% | 11,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $396,908 | 0.09% | 10,070 | Shares | June 30, 2026 |
| LPL Financial LLC | $381,410 | 0.08% | 9,678 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $376,720 | 0.08% | 9,559 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $369,272 | 0.08% | 9,370 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $356,069 | 0.08% | 9,035 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $273,453 | 0.06% | 7,343 | Shares | June 30, 2025 |
| NORTHERN TRUST CORP | $258,057 | 0.06% | 6,548 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $255,889 | 0.06% | 6,493 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $224,322 | 0.05% | 5,692 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $202,173 | 0.04% | 5,130 | Shares | June 30, 2026 |
| S&T Bank/PA | $188,301 | 0.04% | 4,778 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $150,233 | 0.03% | 3,884 | Shares | Sept. 30, 2025 |
| Rossby Financial, LCC | $105,304 | 0.02% | 2,672 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $82,761 | 0.02% | 2,100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $78,000 | 0.02% | 1,976 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,776 | 0.02% | 1,872 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $63,292 | 0.01% | 1,606 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $61,401 | 0.01% | 1,558 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $60,534 | 0.01% | 1,536 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $54,386 | 0.01% | 1,380 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $38,769 | 0.01% | 941 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,159 | 0.01% | 816 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $31,292 | 0.01% | 794 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $13,321 | 0.00% | 338 | Shares | June 30, 2026 |
| UBS Group AG | $11,547 | 0.00% | 293 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $11,232 | 0.00% | 285 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,838 | 0.00% | 275 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,143 | 0.00% | 232 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $8,118 | 0.00% | 206 | Shares | June 30, 2026 |
| CWM, LLC | $7,646 | 0.00% | 210 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,655 | 0.00% | 145 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,439 | 0.00% | 138 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,414 | 0.00% | 112 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,496 | 0.00% | 37,966 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,259 | 0.00% | 32 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $906 | 0.00% | 23 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $315 | 0.00% | 8 | Shares | June 30, 2026 |
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