SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
Management Company · XCBO · Series S000075039 · 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)
- +$31.4M
- Quarter ending Mar 2026
- +$111.1M
- Trailing 12 months
- +$508.2M
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 118 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC. | 829933100 | $2.2M | 0.19 | 94,376 | US |
| META PLATFORMS, INC. | 30303M102 | $2.1M | 0.18 | 3,738 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $2.0M | 0.17 | 156,671 | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $1.9M | 0.16 | 10,409 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $1.8M | 0.15 | 23,213 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $1.6M | 0.14 | 14,083 | US |
| HF SINCLAIR CORPORATION | 403949100 | $1.6M | 0.13 | 24,942 | US |
| RINGCENTRAL, INC. | 76680R206 | $1.4M | 0.12 | 38,359 | US |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $1.4M | 0.12 | 36,141 | US |
| SOLVENTUM CORPORATION | 83444M101 | $1.3M | 0.11 | 20,540 | US |
| Liberty Global Ltd. | G61188101 | $1.3M | 0.11 | 106,177 | US |
| CONCENTRIX CORPORATION | 20602D101 | $1.2M | 0.10 | 42,835 | US |
| TEXTRON INC. | 883203101 | $1.2M | 0.10 | 13,198 | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.1M | 0.10 | 15,706 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.0M | 0.09 | 11,641 | US |
| SEABOARD CORPORATION | 811543107 | $650K | 0.06 | 115 | US |
| DAVITA INC. | 23918K108 | $446K | 0.04 | 2,899 | US |
| EXELIXIS, INC. | 30161Q104 | $311K | 0.03 | 7,259 | US |
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Institutional owners (13F) 80 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 | $700,855,938 | 71.38% | 14,601,161 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145,591,321 | 14.83% | 3,033,153 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,351,722 | 1.46% | 298,994 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,468,042 | 1.37% | 280,584 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,377,472 | 1.26% | 257,864 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,702,304 | 1.19% | 243,798 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $9,645,744 | 0.98% | 200,953 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $7,974,441 | 0.81% | 240,780 | Shares | Dec. 31, 2024 |
| K2 Financial Inc. | $5,404,184 | 0.55% | 112,470 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,791,809 | 0.49% | 98,943 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,468,800 | 0.46% | 93,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,547,344 | 0.36% | 73,903 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $3,544,972 | 0.36% | 85,421 | Shares | Dec. 31, 2025 |
| Csenge Advisory Group | $2,973,456 | 0.30% | 61,947 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,582,064 | 0.26% | 53,793 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $2,480,248 | 0.25% | 59,765 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $2,271,392 | 0.23% | 44,836 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,260,224 | 0.23% | 47,088 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $2,254,325 | 0.23% | 46,965 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,250,272 | 0.23% | 44,463 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,140,487 | 0.22% | 51,578 | Shares | Dec. 31, 2025 |
| PETRA FINANCIAL ADVISORS INC | $2,129,136 | 0.22% | 44,357 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,062,613 | 0.21% | 42,970 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,959,264 | 0.20% | 40,818 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,736,640 | 0.18% | 36,180 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,498,271 | 0.15% | 31,175 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,252,032 | 0.13% | 26,084 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,171,757 | 0.12% | 24,412 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $1,147,872 | 0.12% | 23,914 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,127,712 | 0.11% | 23,494 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939,696 | 0.10% | 19,577 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $826,656 | 0.08% | 17,222 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $742,368 | 0.08% | 15,466 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $523,248 | 0.05% | 10,901 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419,376 | 0.04% | 8,737 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $411,120 | 0.04% | 8,565 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $409,872 | 0.04% | 8,539 | Shares | June 30, 2026 |
| S&T Bank/PA | $402,384 | 0.04% | 8,383 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $392,016 | 0.04% | 8,167 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $342,144 | 0.03% | 7,128 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $326,534 | 0.03% | 6,783 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $310,772 | 0.03% | 7,989 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $304,000 | 0.03% | 6,338 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $291,853 | 0.03% | 6,080 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $277,536 | 0.03% | 5,782 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $276,980 | 0.03% | 5,770 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261,216 | 0.03% | 5,442 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $238,032 | 0.02% | 4,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $230,898 | 0.02% | 4,810 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $229,051 | 0.02% | 4,772 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $224,496 | 0.02% | 4,677 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $211,968 | 0.02% | 4,416 | Shares | June 30, 2026 |
| Summit Financial, LLC | $210,240 | 0.02% | 4,380 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $207,456 | 0.02% | 4,322 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $204,960 | 0.02% | 4,270 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200,352 | 0.02% | 4,174 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $191,616 | 0.02% | 3,992 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $176,400 | 0.02% | 3,675 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $147,408 | 0.02% | 3,071 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $137,136 | 0.01% | 2,857 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $129,072 | 0.01% | 2,689 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $115,296 | 0.01% | 2,402 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $103,920 | 0.01% | 2,165 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $89,376 | 0.01% | 1,862 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $76,164 | 0.01% | 1,555 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $70,848 | 0.01% | 1,476 | Shares | June 30, 2026 |
| ASSETMARK, INC | $50,064 | 0.01% | 1,043 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $22,176 | 0.00% | 462 | Shares | June 30, 2026 |
| CWM, LLC | $18,619 | 0.00% | 448 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $17,520 | 0.00% | 365 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,280 | 0.00% | 256 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,954 | 0.00% | 249 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,808 | 0.00% | 246 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $11,232 | 0.00% | 234 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $10,463 | 0.00% | 217,980 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,095 | 0.00% | 85 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,880 | 0.00% | 60 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1,920 | 0.00% | 40 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $720 | 0.00% | 15 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0.00% | 4,474 | Shares | June 30, 2026 |
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