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 |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | 87162W100 | $8.1M | 0.69 | 47877 | US |
| Popular, Inc. | 733174700 | $8.0M | 0.69 | 59994 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $7.6M | 0.65 | 105124 | US |
| CHORD ENERGY CORPORATION | 674215207 | $7.5M | 0.64 | 53093 | US |
| F5, INC. | 315616102 | $7.5M | 0.64 | 25846 | US |
| AFFILIATED MANAGERS GROUP, INC. | — | $7.2M | 0.62 | 26064 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $7.1M | 0.61 | 11820 | US |
| UGI CORPORATION | 902681105 | $6.9M | 0.59 | 189408 | US |
| Amdocs Limited | G02602103 | $6.7M | 0.57 | 103006 | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $6.6M | 0.57 | 88587 | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $6.6M | 0.56 | 64825 | US |
| INGREDION INCORPORATED | 457187102 | $6.4M | 0.54 | 56375 | US |
| CENCORA, INC. | — | $6.3M | 0.54 | 20196 | US |
| US FOODS HOLDING CORP. | 912008109 | $6.2M | 0.53 | 66825 | US |
| FOX CORPORATION | 35137L204 | $6.1M | 0.52 | 115368 | US |
| ALBERTSONS COMPANIES, INC. | — | $6.1M | 0.52 | 356262 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.0M | 0.52 | 99557 | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $6.0M | 0.51 | 554559 | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $5.9M | 0.50 | 247663 | US |
| NEWMONT CORPORATION | 651639106 | $5.7M | 0.49 | 52756 | US |
| LEAR CORPORATION | 521865204 | $5.5M | 0.47 | 45641 | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $5.3M | 0.45 | 98360 | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $5.2M | 0.45 | 147698 | US |
| COMCAST CORPORATION | 20030N101 | $5.2M | 0.44 | 180525 | US |
| AVNET, INC. | — | $4.9M | 0.42 | 79151 | US |
| AMAZON.COM, INC. | — | $4.6M | 0.39 | 21896 | US |
| VONTIER CORPORATION | 928881101 | $4.5M | 0.38 | 126631 | US |
| Post Holdings, Inc. | 737446104 | $4.4M | 0.37 | 44131 | US |
| MACY'S, INC. | 55616P104 | $4.3M | 0.37 | 237321 | US |
| AMKOR TECHNOLOGY, INC. | — | $4.3M | 0.37 | 95266 | US |
| CVS HEALTH CORPORATION | 126650100 | $4.3M | 0.37 | 59598 | US |
| H & R BLOCK, INC. | — | $4.1M | 0.35 | 129443 | US |
| OMNICOM GROUP INC. | 681919106 | $4.1M | 0.35 | 54496 | US |
| BANK OZK | 06417N103 | $4.1M | 0.35 | 89003 | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $4.0M | 0.34 | 99303 | US |
| RITHM CAPITAL CORP. | 64828T201 | $4.0M | 0.34 | 416817 | US |
| TRAVEL + LEISURE CO. | 894164102 | $3.9M | 0.34 | 56744 | US |
| DROPBOX, INC. | 26210C104 | $3.9M | 0.33 | 170497 | US |
| RYDER SYSTEM, INC. | 783549108 | $3.7M | 0.32 | 18046 | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $3.7M | 0.31 | 177308 | US |
| PEGASYSTEMS INC. | 705573103 | $3.5M | 0.30 | 82738 | US |
| FIRSTENERGY CORP. | 337932107 | $3.4M | 0.29 | 67752 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $3.4M | 0.29 | 55956 | US |
| THE MOSAIC COMPANY | 61945C103 | $3.1M | 0.26 | 120071 | US |
| ADT INC. | 00090Q103 | $3.0M | 0.25 | 450879 | US |
| THE WESTERN UNION COMPANY | 959802109 | $2.5M | 0.22 | 291349 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $2.4M | 0.20 | 44570 | US |
| CIRRUS LOGIC, INC. | 172755100 | $2.3M | 0.19 | 15686 | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $2.3M | 0.19 | 12472 | US |
| TERADATA CORPORATION | 88076W103 | $2.2M | 0.19 | 86141 | US |
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 |