SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
प्रबंधन कंपनी · XCBO · श्रृंखला S000075039 · 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)
- +$31.4M
- तिमाही समाप्त मा 2026
- +$111.1M
- पिछला 12 महीने
- +$508.2M
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 118 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $37.9M | 3.24 | 217139 | US |
| APPLE INC. | — | $34.3M | 2.93 | 135101 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $33.5M | 2.86 | 666676 | US |
| ALPHABET INC. | 02079K107 | $30.3M | 2.59 | 105742 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $30.3M | 2.59 | 143335 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $29.8M | 2.55 | 400551 | US |
| AT&T INC. | 00206R102 | $28.5M | 2.43 | 981667 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $27.4M | 2.34 | 167115 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $26.3M | 2.24 | 1103335 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $26.1M | 2.23 | 518653 | US |
| MICROSOFT CORPORATION | 594918104 | $26.1M | 2.23 | 70429 | US |
| EXELON CORPORATION | 30161N101 | $25.1M | 2.15 | 512531 | US |
| THE KROGER CO. | 501044101 | $24.8M | 2.12 | 342981 | US |
| ADOBE INC. | 00724F101 | $24.7M | 2.11 | 101722 | US |
| FLEX LTD. | Y2573F102 | $23.1M | 1.97 | 352269 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $22.1M | 1.89 | 325397 | US |
| FORD MOTOR COMPANY | 345370860 | $20.7M | 1.77 | 1795789 | US |
| EDISON INTERNATIONAL | 281020107 | $19.4M | 1.65 | 264417 | US |
| CITIGROUP INC. | 172967424 | $19.0M | 1.63 | 167728 | US |
| NETAPP, INC. | 64110D104 | $17.8M | 1.53 | 174332 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $17.2M | 1.47 | 50780 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $16.9M | 1.45 | 648075 | US |
| GILEAD SCIENCES, INC. | 375558103 | $16.5M | 1.41 | 118314 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $16.1M | 1.38 | 164946 | US |
| QUALCOMM INCORPORATED | 747525103 | $15.5M | 1.33 | 120580 | US |
| MCKESSON CORPORATION | 58155Q103 | $14.8M | 1.26 | 17104 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $14.3M | 1.22 | 30241 | US |
| ALCOA CORPORATION | — | $14.1M | 1.20 | 212597 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $13.9M | 1.19 | 226260 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $13.5M | 1.15 | 71435 | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $13.4M | 1.15 | 86343 | US |
| APA CORPORATION | 03743Q108 | $13.3M | 1.14 | 313398 | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $12.2M | 1.04 | 41001 | US |
| UNUM GROUP | 91529Y106 | $12.0M | 1.02 | 164011 | US |
| Carnival Corporation | 143658300 | $11.7M | 1.00 | 453920 | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $11.3M | 0.96 | 55183 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $11.0M | 0.94 | 47856 | US |
| PFIZER INC. | 717081103 | $10.5M | 0.90 | 374766 | US |
| BORGWARNER INC. | — | $10.3M | 0.88 | 189250 | US |
| CROWN HOLDINGS, INC. | 228368106 | $10.2M | 0.87 | 101475 | US |
| FOX CORPORATION | 35137L105 | $10.2M | 0.87 | 173964 | US |
| GEN DIGITAL INC. | 668771108 | $9.9M | 0.84 | 525144 | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $9.7M | 0.83 | 51557 | US |
| NRG ENERGY, INC. | 629377508 | $9.2M | 0.78 | 62622 | US |
| ALLY FINANCIAL INC. | 02005N100 | $8.9M | 0.76 | 227834 | US |
| VIATRIS INC. | 92556V106 | $8.9M | 0.76 | 658367 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $8.7M | 0.75 | 94822 | US |
| ARROW ELECTRONICS, INC. | — | $8.6M | 0.73 | 59802 | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $8.6M | 0.73 | 106611 | US |
| DELTA AIR LINES, INC. | 247361702 | $8.3M | 0.71 | 125422 | US |
पृष्ठ 1
का 3
← पिछला
अगला →
संस्थागत मालिक (13F) 80 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 | $700855938 | 71.38% | 14601161 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145591321 | 14.83% | 3033153 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14351722 | 1.46% | 298994 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13468042 | 1.37% | 280584 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $12377472 | 1.26% | 257864 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $11702304 | 1.19% | 243798 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $9645744 | 0.98% | 200953 | शेयर | 30 जून 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $7974441 | 0.81% | 240780 | शेयर | 31 दिसमबर 2024 |
| K2 Financial Inc. | $5404184 | 0.55% | 112470 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4791809 | 0.49% | 98943 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $4468800 | 0.46% | 93100 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3547344 | 0.36% | 73903 | शेयर | 30 जून 2026 |
| Yeomans Consulting Group, Inc. | $3544972 | 0.36% | 85421 | शेयर | 31 दिसमबर 2025 |
| Csenge Advisory Group | $2973456 | 0.30% | 61947 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2582064 | 0.26% | 53793 | शेयर | 30 जून 2026 |
| Stark Wealth Management LLC | $2480248 | 0.25% | 59765 | शेयर | 31 दिसमबर 2025 |
| Savant Capital, LLC | $2271392 | 0.23% | 44836 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $2260224 | 0.23% | 47088 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $2254325 | 0.23% | 46965 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2250272 | 0.23% | 44463 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2140487 | 0.22% | 51578 | शेयर | 31 दिसमबर 2025 |
| PETRA FINANCIAL ADVISORS INC | $2129136 | 0.22% | 44357 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2062613 | 0.21% | 42970 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $1959264 | 0.20% | 40818 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1736640 | 0.18% | 36180 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1498271 | 0.15% | 31175 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1252032 | 0.13% | 26084 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $1171757 | 0.12% | 24412 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $1147872 | 0.12% | 23914 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1127712 | 0.11% | 23494 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939696 | 0.10% | 19577 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $826656 | 0.08% | 17222 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $742368 | 0.08% | 15466 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $523248 | 0.05% | 10901 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419376 | 0.04% | 8737 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $411120 | 0.04% | 8565 | शेयर | 30 जून 2026 |
| Accelerate Investment Advisors LLC | $409872 | 0.04% | 8539 | शेयर | 30 जून 2026 |
| S&T Bank/PA | $402384 | 0.04% | 8383 | शेयर | 30 जून 2026 |
| Meriwether Wealth & Planning, LLC | $392016 | 0.04% | 8167 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $342144 | 0.03% | 7128 | शेयर | 30 जून 2026 |
| Sonoma Allocations LLC | $326534 | 0.03% | 6783 | शेयर | 30 जून 2026 |
| Binnacle Investments Inc | $310772 | 0.03% | 7989 | शेयर | 30 सितमबर 2025 |
| ROYAL BANK OF CANADA | $304000 | 0.03% | 6338 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $291853 | 0.03% | 6080 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $277536 | 0.03% | 5782 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $276980 | 0.03% | 5770 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261216 | 0.03% | 5442 | शेयर | 30 जून 2026 |
| Foundry Financial Group, Inc. | $238032 | 0.02% | 4959 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $230898 | 0.02% | 4810 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $229051 | 0.02% | 4772 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $224496 | 0.02% | 4677 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $211968 | 0.02% | 4416 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $210240 | 0.02% | 4380 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $207456 | 0.02% | 4322 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $204960 | 0.02% | 4270 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200352 | 0.02% | 4174 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $191616 | 0.02% | 3992 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $176400 | 0.02% | 3675 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $147408 | 0.02% | 3071 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $137136 | 0.01% | 2857 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $129072 | 0.01% | 2689 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $115296 | 0.01% | 2402 | शेयर | 30 जून 2026 |
| Lynx Investment Advisory | $103920 | 0.01% | 2165 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $89376 | 0.01% | 1862 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $76164 | 0.01% | 1555 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $70848 | 0.01% | 1476 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $50064 | 0.01% | 1043 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $22176 | 0.00% | 462 | शेयर | 30 जून 2026 |
| CWM, LLC | $18619 | 0.00% | 448 | शेयर | 31 मार्च 2026 |
| Blue Trust, Inc. | $17520 | 0.00% | 365 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12280 | 0.00% | 256 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11954 | 0.00% | 249 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $11808 | 0.00% | 246 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $11232 | 0.00% | 234 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $10463 | 0.00% | 217980 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4095 | 0.00% | 85 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2880 | 0.00% | 60 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1920 | 0.00% | 40 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $720 | 0.00% | 15 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0.00% | 4474 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| 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 |
| FAUG FT Vest U.S. Equity Buffer ETF … | $1.2B |
| IGOV iShares International Treasury … | $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 |