SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
Perusahaan Manajemen · XCBO · Seri S000075037 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$45.1M
- Kuartal berakhir Mar 2026
- +$123.2M
- 12 bulan terakhir
- +$570.6M
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.
Komposisi Penuh 70 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| AMAZON.COM, INC. | — | $5.1M | 0,44 | 24.379 | US |
| ARISTA NETWORKS, INC. | — | $4.9M | 0,42 | 39.688 | US |
| OMNICOM GROUP INC. | 681919106 | $4.8M | 0,42 | 64.360 | US |
| CUMMINS INC. | 231021106 | $4.7M | 0,40 | 8.740 | US |
| SNOWFLAKE INC. | 833445109 | $4.4M | 0,37 | 28.855 | US |
| ABBVIE INC. | 00287Y109 | $4.3M | 0,36 | 19.543 | US |
| NASDAQ, INC. | 631103108 | $3.9M | 0,33 | 45.767 | US |
| Amer Sports, Inc | G0260P102 | $3.2M | 0,28 | 98.695 | US |
| VERTIV HOLDINGS CO | 92537N108 | $2.2M | 0,19 | 8.754 | US |
| Astera Labs, Inc | 04626A103 | $2.1M | 0,18 | 19.119 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $2.1M | 0,18 | 2.973 | US |
| Samsara Inc | 79589L106 | $2.1M | 0,18 | 65.356 | US |
| Garmin Ltd. | H2906T109 | $1.9M | 0,17 | 8.296 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $1.4M | 0,12 | 2.573 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $1.3M | 0,11 | 5.985 | US |
| REDDIT, INC. | 75734B100 | $1.3M | 0,11 | 9.824 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $11K | 0,00 | 171 | US |
| DILLARD'S, INC. | 254067101 | $5K | 0,00 | 9 | US |
| ROBLOX CORPORATION | 771049103 | $2K | 0,00 | 27 | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $667 | 0,00 | 42 | US |
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Pemilik institusional (13F) 76 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $720.990.948 | 69,87% | 12.840.416 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $148.979.041 | 14,44% | 2.653.233 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $36.654.046 | 3,55% | 652.788 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $16.949.777 | 1,64% | 367.435 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $14.782.437 | 1,43% | 263.267 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.841.155 | 1,34% | 246.503 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.771.543 | 1,24% | 227.454 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $8.185.590 | 0,79% | 212.007 | Saham | 31 Des. 2024 |
| K2 Financial Inc. | $5.382.147 | 0,52% | 98.882 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.577.690 | 0,44% | 83.333 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.630.603 | 0,35% | 64.659 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $3.096.841 | 0,30% | 55.153 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $3.067.531 | 0,30% | 54.631 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.802.783 | 0,27% | 49.916 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $2.734.863 | 0,27% | 59.286 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $2.678.860 | 0,26% | 47.709 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $2.325.340 | 0,23% | 41.413 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.232.113 | 0,22% | 40.371 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.174.633 | 0,21% | 38.729 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.135.733 | 0,21% | 38.579 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.130.745 | 0,21% | 46.190 | Saham | 31 Des. 2025 |
| United Advisor Group, LLC | $2.026.622 | 0,20% | 36.093 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.495.227 | 0,14% | 27.813 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.261.922 | 0,12% | 22.474 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.194.254 | 0,12% | 21.269 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $1.174.377 | 0,11% | 20.915 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $963.871 | 0,09% | 17.166 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $855.782 | 0,08% | 15.241 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $852.750 | 0,08% | 15.187 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $828.373 | 0,08% | 14.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $800.799 | 0,08% | 14.260 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $770.659 | 0,07% | 13.725 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $544.711 | 0,05% | 9.701 | Saham | 30 Juni 2026 |
| Accelerate Investment Advisors LLC | $438.868 | 0,04% | 7.816 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $435.000 | 0,04% | 7.752 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $427.582 | 0,04% | 7.615 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $423.315 | 0,04% | 7.539 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $403.711 | 0,04% | 7.190 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $336.732 | 0,03% | 5.997 | Saham | 30 Juni 2026 |
| UBS Group AG | $319.157 | 0,03% | 5.684 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $312.170 | 0,03% | 6.876 | Saham | 30 Sep. 2025 |
| Lifeworks Advisors, LLC | $308.400 | 0,03% | 5.492 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $282.491 | 0,03% | 5.031 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $274.012 | 0,03% | 4.880 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.271 | 0,02% | 4.475 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $240.603 | 0,02% | 4.285 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $220.950 | 0,02% | 3.935 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $216.964 | 0,02% | 3.864 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $210.787 | 0,02% | 3.754 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $207.811 | 0,02% | 3.701 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $203.993 | 0,02% | 3.633 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $199.894 | 0,02% | 3.560 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $177.153 | 0,02% | 3.155 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $154.413 | 0,01% | 2.750 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $150.314 | 0,01% | 2.677 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $131.503 | 0,01% | 2.342 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122.014 | 0,01% | 2.173 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $120.049 | 0,01% | 2.138 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $82.035 | 0,01% | 1.461 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $80.519 | 0,01% | 1.434 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.680 | 0,01% | 1.330 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $71.057 | 0,01% | 1.393 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $30.265 | 0,00% | 539 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $24.088 | 0,00% | 429 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.270 | 0,00% | 445 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $19.203 | 0,00% | 342 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $14.880 | 0,00% | 265 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.501 | 0,00% | 230 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.960 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $11.511 | 0,00% | 205 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.426 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.346 | 0,00% | 59.588 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.751 | 0,00% | 49 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $2.078 | 0,00% | 37 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $220 | 0,00% | 3.926 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
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