SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
प्रबंधन कंपनी · XCBO · श्रृंखला S000075038 · 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)
- +$44.0M
- तिमाही समाप्त मा 2026
- +$76.0M
- पिछला 12 महीने
- +$285.0M
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 67 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| APPLE INC. | — | $40.0M | 7.19 | 157486 | US |
| MICROSOFT CORPORATION | 594918104 | $28.2M | 5.07 | 76104 | US |
| NVIDIA CORPORATION | 67066G104 | $25.6M | 4.60 | 146582 | US |
| META PLATFORMS, INC. | 30303M102 | $22.9M | 4.12 | 40001 | US |
| JOHNSON & JOHNSON | 478160104 | $22.6M | 4.07 | 92540 | US |
| ALPHABET INC. | 02079K107 | $17.3M | 3.12 | 60382 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $16.4M | 2.95 | 211393 | US |
| VISA INC. | 92826C839 | $15.8M | 2.84 | 52139 | US |
| THE TJX COMPANIES, INC. | 872540109 | $15.6M | 2.80 | 97429 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $15.3M | 2.75 | 30564 | US |
| Altria Group, Inc. | 02209S103 | $14.6M | 2.64 | 221894 | US |
| W.W. GRAINGER, INC. | 384802104 | $14.0M | 2.53 | 12875 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $13.7M | 2.47 | 3260 | US |
| YUM! Brands, Inc. | 988498101 | $13.4M | 2.41 | 86212 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $13.4M | 2.41 | 157265 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $12.9M | 2.33 | 49664 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $12.7M | 2.28 | 87770 | US |
| QUALCOMM INCORPORATED | 747525103 | $12.4M | 2.24 | 96569 | US |
| MOODY'S CORPORATION | 615369105 | $12.0M | 2.16 | 27466 | US |
| VERISIGN, INC. | — | $11.4M | 2.05 | 45820 | US |
| ADOBE INC. | 00724F101 | $11.3M | 2.03 | 46319 | US |
| AUTODESK, INC. | — | $11.2M | 2.01 | 46729 | US |
| RESMED INC. | 761152107 | $10.8M | 1.94 | 48006 | US |
| ULTA BEAUTY, INC. | 90384S303 | $9.5M | 1.72 | 18240 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $9.3M | 1.67 | 48750 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $8.9M | 1.61 | 115836 | US |
| F5, INC. | 315616102 | $8.3M | 1.49 | 28701 | US |
| Philip Morris International Inc. | 718172109 | $7.8M | 1.41 | 47282 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $7.4M | 1.32 | 16479 | US |
| EBAY INC. | 278642103 | $7.3M | 1.31 | 80167 | US |
| GRACO INC. | 384109104 | $7.1M | 1.28 | 83780 | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $6.3M | 1.14 | 17685 | US |
| MCDONALD'S CORPORATION | 580135101 | $6.2M | 1.12 | 20093 | US |
| AIRBNB, INC. | — | $5.9M | 1.07 | 46918 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $5.0M | 0.89 | 68505 | US |
| EDWARDS LIFESCIENCES CORPORATION | — | $4.9M | 0.88 | 60716 | US |
| DONALDSON COMPANY, INC. | 257651109 | $4.6M | 0.82 | 53919 | US |
| NVR, Inc. | 62944T105 | $4.1M | 0.73 | 618 | US |
| ZOETIS INC. | 98978V103 | $3.9M | 0.70 | 32947 | US |
| EXELIXIS, INC. | 30161Q104 | $3.8M | 0.68 | 87584 | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $3.7M | 0.67 | 28027 | US |
| SNAP-ON INCORPORATED | 833034101 | $3.7M | 0.66 | 10142 | US |
| KLA CORPORATION | 482480100 | $3.6M | 0.65 | 2451 | US |
| MATCH GROUP, INC. | 57667L107 | $3.5M | 0.63 | 114576 | US |
| A. O. SMITH CORPORATION | 831865209 | $3.5M | 0.63 | 53094 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $3.1M | 0.56 | 33975 | US |
| AMAZON.COM, INC. | — | $3.0M | 0.55 | 14565 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $3.0M | 0.54 | 30882 | US |
| LAM RESEARCH CORPORATION | 512807306 | $2.9M | 0.52 | 13482 | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $2.8M | 0.51 | 2225 | US |
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संस्थागत मालिक (13F) 62 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 | $340689239 | 74.13% | 8644643 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $64857185 | 14.11% | 1645704 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $7786943 | 1.69% | 197588 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6417034 | 1.40% | 162828 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $5975542 | 1.30% | 151625 | शेयर | 30 जून 2026 |
| Yeomans Consulting Group, Inc. | $4252285 | 0.93% | 109229 | शेयर | 31 दिसमबर 2025 |
| HART & PATTERSON FINANCIAL GROUP LLC | $4091858 | 0.89% | 117111 | शेयर | 31 दिसमबर 2024 |
| K2 Financial Inc. | $2692557 | 0.59% | 66846 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2156823 | 0.47% | 53163 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1632047 | 0.36% | 41412 | शेयर | 30 जून 2026 |
| Stark Wealth Management LLC | $1573356 | 0.34% | 40415 | शेयर | 31 दिसमबर 2025 |
| Csenge Advisory Group | $1449303 | 0.32% | 36775 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1229474 | 0.27% | 31197 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1146792 | 0.25% | 29099 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1139093 | 0.25% | 27089 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $1095048 | 0.24% | 26085 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $1082593 | 0.24% | 27470 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $1032074 | 0.22% | 26511 | शेयर | 31 दिसमबर 2025 |
| PETRA FINANCIAL ADVISORS INC | $967555 | 0.21% | 24551 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $933189 | 0.20% | 23679 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $833127 | 0.18% | 21140 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $713488 | 0.16% | 17620 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $651014 | 0.14% | 16519 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $534400 | 0.12% | 13560 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $453530 | 0.10% | 11508 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $396908 | 0.09% | 10070 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $381410 | 0.08% | 9678 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $376720 | 0.08% | 9559 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $369272 | 0.08% | 9370 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $356069 | 0.08% | 9035 | शेयर | 30 जून 2026 |
| My Legacy Advisors, LLC | $273453 | 0.06% | 7343 | शेयर | 30 जून 2025 |
| NORTHERN TRUST CORP | $258057 | 0.06% | 6548 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $255889 | 0.06% | 6493 | शेयर | 30 जून 2026 |
| Accelerate Investment Advisors LLC | $224322 | 0.05% | 5692 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $202173 | 0.04% | 5130 | शेयर | 30 जून 2026 |
| S&T Bank/PA | $188301 | 0.04% | 4778 | शेयर | 30 जून 2026 |
| Binnacle Investments Inc | $150233 | 0.03% | 3884 | शेयर | 30 सितमबर 2025 |
| Rossby Financial, LCC | $105304 | 0.02% | 2672 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $82761 | 0.02% | 2100 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $78000 | 0.02% | 1976 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $73776 | 0.02% | 1872 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $63292 | 0.01% | 1606 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $61401 | 0.01% | 1558 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $60534 | 0.01% | 1536 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $54386 | 0.01% | 1380 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $38769 | 0.01% | 941 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $32159 | 0.01% | 816 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $31292 | 0.01% | 794 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $13321 | 0.00% | 338 | शेयर | 30 जून 2026 |
| UBS Group AG | $11547 | 0.00% | 293 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $11232 | 0.00% | 285 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $10838 | 0.00% | 275 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9143 | 0.00% | 232 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $8118 | 0.00% | 206 | शेयर | 30 जून 2026 |
| CWM, LLC | $7646 | 0.00% | 210 | शेयर | 31 मार्च 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5655 | 0.00% | 145 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $5439 | 0.00% | 138 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4414 | 0.00% | 112 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1496 | 0.00% | 37966 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1259 | 0.00% | 32 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $906 | 0.00% | 23 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $315 | 0.00% | 8 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| QMAR FT Vest Nasdaq-100 Buffer ETF -… | $557.9M |
| PNQI Invesco NASDAQ Internet ETF | $558.6M |
| TOTR T. Rowe Price Total Return ETF | $561.8M |
| JUST Goldman Sachs JUST U.S. Large C… | $563.0M |
| IBTL iShares iBonds Dec 2031 Term Tr… | $554.7M |
| SSUS Day Hagan Smart Sector ETF | $553.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| AGZ iShares Agency Bond ETF | $551.2M |
| INDY iShares India 50 ETF | $551.2M |