SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
प्रबंधन कंपनी · XCBO · श्रृंखला S000075037 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$45.1M
- तिमाही समाप्त मा 2026
- +$123.2M
- पिछला 12 महीने
- +$570.6M
अप्र 2025 – मा 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.
पूर्ण संरचना 70 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| ALPHABET INC. | 02079K305 | $81.0M | 6.95 | 281720 | US |
| NVIDIA CORPORATION | 67066G104 | $78.2M | 6.71 | 448674 | US |
| MICROSOFT CORPORATION | 594918104 | $37.9M | 3.26 | 102505 | US |
| APPLE INC. | — | $36.5M | 3.13 | 143996 | US |
| JOHNSON & JOHNSON | 478160104 | $34.3M | 2.94 | 140410 | US |
| ENTERGY CORPORATION | 29364G103 | $32.0M | 2.74 | 284634 | US |
| CIENA CORPORATION | 171779309 | $31.1M | 2.67 | 80208 | US |
| TAPESTRY, INC. | 876030107 | $29.5M | 2.53 | 208976 | US |
| The Bank of New York Mellon Corporation | — | $29.1M | 2.50 | 245496 | US |
| NEWMONT CORPORATION | 651639106 | $28.6M | 2.45 | 264116 | US |
| LAM RESEARCH CORPORATION | 512807306 | $27.4M | 2.35 | 128014 | US |
| CORNING INCORPORATED | 219350105 | $26.7M | 2.29 | 196475 | US |
| JABIL INC. | 466313103 | $26.2M | 2.24 | 98516 | US |
| ROSS STORES, INC. | 778296103 | $26.0M | 2.23 | 119992 | US |
| CENCORA, INC. | — | $25.9M | 2.22 | 82523 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $25.4M | 2.18 | 28381 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $25.4M | 2.18 | 120107 | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $24.9M | 2.14 | 29424 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $23.8M | 2.04 | 170710 | US |
| EBAY INC. | 278642103 | $23.7M | 2.03 | 260392 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $22.8M | 1.96 | 94106 | US |
| APPLIED MATERIALS, INC. | — | $22.8M | 1.95 | 66568 | US |
| THE HERSHEY COMPANY | 427866108 | $22.6M | 1.94 | 108807 | US |
| CATERPILLAR INC. | 149123101 | $22.1M | 1.90 | 31192 | US |
| ULTA BEAUTY, INC. | 90384S303 | $21.2M | 1.82 | 40636 | US |
| WOODWARD, INC. | 980745103 | $20.6M | 1.77 | 57536 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $19.8M | 1.69 | 85553 | US |
| AMPHENOL CORPORATION | — | $18.8M | 1.61 | 148421 | US |
| KEURIG DR PEPPER INC. | 49271V100 | $18.6M | 1.60 | 706984 | US |
| SANDISK CORPORATION | 80004C200 | $18.5M | 1.59 | 29170 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $18.5M | 1.58 | 4387 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $17.7M | 1.52 | 149948 | US |
| VEEVA SYSTEMS INC. | 922475108 | $14.7M | 1.26 | 83674 | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $14.2M | 1.22 | 37385 | US |
| HOWMET AEROSPACE INC. | 443201108 | $13.6M | 1.16 | 58831 | US |
| INSULET CORPORATION | 45784P101 | $13.1M | 1.13 | 62610 | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $12.9M | 1.11 | 88345 | US |
| RALPH LAUREN CORPORATION | 751212101 | $12.7M | 1.09 | 36865 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $12.5M | 1.08 | 37101 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $12.2M | 1.04 | 17863 | US |
| FIVE BELOW, INC. | 33829M101 | $11.8M | 1.01 | 51777 | US |
| STRYKER CORPORATION | 863667101 | $11.2M | 0.96 | 34173 | US |
| WALMART INC. | 931142103 | $10.9M | 0.93 | 87525 | US |
| APPLOVIN CORPORATION | 03831W108 | $10.2M | 0.88 | 25654 | US |
| INVESCO LTD | G491BT108 | $8.3M | 0.71 | 340023 | US |
| BROADCOM INC. | 11135F101 | $6.5M | 0.56 | 21038 | US |
| FOX CORPORATION | 35137L105 | $6.5M | 0.56 | 111151 | US |
| FOX CORPORATION | 35137L204 | $6.5M | 0.56 | 121863 | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $6.2M | 0.53 | 92904 | US |
| CME GROUP INC. | 12572Q105 | $5.3M | 0.45 | 17923 | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 76 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $720990948 | 69.87% | 12840416 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $148979041 | 14.44% | 2653233 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $36654046 | 3.55% | 652788 | शेयर | 30 जून 2026 |
| Yeomans Consulting Group, Inc. | $16949777 | 1.64% | 367435 | शेयर | 31 दिसमबर 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $14782437 | 1.43% | 263267 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13841155 | 1.34% | 246503 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $12771543 | 1.24% | 227454 | शेयर | 30 जून 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $8185590 | 0.79% | 212007 | शेयर | 31 दिसमबर 2024 |
| K2 Financial Inc. | $5382147 | 0.52% | 98882 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4577690 | 0.44% | 83333 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3630603 | 0.35% | 64659 | शेयर | 30 जून 2026 |
| Meriwether Wealth & Planning, LLC | $3096841 | 0.30% | 55153 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $3067531 | 0.30% | 54631 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2802783 | 0.27% | 49916 | शेयर | 30 जून 2026 |
| Stark Wealth Management LLC | $2734863 | 0.27% | 59286 | शेयर | 31 दिसमबर 2025 |
| NewEdge Advisors, LLC | $2678860 | 0.26% | 47709 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $2325340 | 0.23% | 41413 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2232113 | 0.22% | 40371 | शेयर | 30 जून 2026 |
| PETRA FINANCIAL ADVISORS INC | $2174633 | 0.21% | 38729 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2135733 | 0.21% | 38579 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2130745 | 0.21% | 46190 | शेयर | 31 दिसमबर 2025 |
| United Advisor Group, LLC | $2026622 | 0.20% | 36093 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1495227 | 0.14% | 27813 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $1261922 | 0.12% | 22474 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1194254 | 0.12% | 21269 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $1174377 | 0.11% | 20915 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $963871 | 0.09% | 17166 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $855782 | 0.08% | 15241 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $852750 | 0.08% | 15187 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $828373 | 0.08% | 14753 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $800799 | 0.08% | 14260 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $770659 | 0.07% | 13725 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $544711 | 0.05% | 9701 | शेयर | 30 जून 2026 |
| Accelerate Investment Advisors LLC | $438868 | 0.04% | 7816 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $435000 | 0.04% | 7752 | शेयर | 30 जून 2026 |
| S&T Bank/PA | $427582 | 0.04% | 7615 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $423315 | 0.04% | 7539 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $403711 | 0.04% | 7190 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $336732 | 0.03% | 5997 | शेयर | 30 जून 2026 |
| UBS Group AG | $319157 | 0.03% | 5684 | शेयर | 30 जून 2026 |
| Binnacle Investments Inc | $312170 | 0.03% | 6876 | शेयर | 30 सितमबर 2025 |
| Lifeworks Advisors, LLC | $308400 | 0.03% | 5492 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $282491 | 0.03% | 5031 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $274012 | 0.03% | 4880 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251271 | 0.02% | 4475 | शेयर | 30 जून 2026 |
| Foundry Financial Group, Inc. | $240603 | 0.02% | 4285 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $220950 | 0.02% | 3935 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $216964 | 0.02% | 3864 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $210787 | 0.02% | 3754 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $207811 | 0.02% | 3701 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203993 | 0.02% | 3633 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $199894 | 0.02% | 3560 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $177153 | 0.02% | 3155 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $154413 | 0.01% | 2750 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $150314 | 0.01% | 2677 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $131503 | 0.01% | 2342 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122014 | 0.01% | 2173 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $120049 | 0.01% | 2138 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $82035 | 0.01% | 1461 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $80519 | 0.01% | 1434 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $74680 | 0.01% | 1330 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $71057 | 0.01% | 1393 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $30265 | 0.00% | 539 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $24088 | 0.00% | 429 | शेयर | 30 जून 2026 |
| CWM, LLC | $20270 | 0.00% | 445 | शेयर | 31 मार्च 2026 |
| Blue Trust, Inc. | $19203 | 0.00% | 342 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $14880 | 0.00% | 265 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12501 | 0.00% | 230 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $11960 | 0.00% | 213 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $11511 | 0.00% | 205 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4426 | 0.00% | 80 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3346 | 0.00% | 59588 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2751 | 0.00% | 49 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2078 | 0.00% | 37 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $220 | 0.00% | 3926 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IGOV iShares International Treasury … | $1.2B |
| FJUN FT Vest U.S. Equity Buffer ETF … | $1.2B |
| FJUL FT Vest U.S. Equity Buffer ETF … | $1.2B |
| FMAR FT Vest U.S. Equity Buffer ETF … | $1.2B |
| BUG Global X Cybersecurity ETF | $1.2B |
| CAM AB California Intermediate Muni… | $1.2B |
| DUSA Davis Select U.S. Equity ETF | $1.2B |
| COMT iShares GSCI Commodity Dynamic … | $1.2B |
| SFGV Sequoia Global Value ETF | $1.1B |
| DMXF iShares ESG Advanced MSCI EAFE … | $1.1B |