SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
Perusahaan Manajemen · XCBO · Seri S000075039 · 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)
- +$31.4M
- Kuartal berakhir Mar 2026
- +$111.1M
- 12 bulan terakhir
- +$508.2M
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 118 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | 87162W100 | $8.1M | 0,69 | 47.877 | US |
| Popular, Inc. | 733174700 | $8.0M | 0,69 | 59.994 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $7.6M | 0,65 | 105.124 | US |
| CHORD ENERGY CORPORATION | 674215207 | $7.5M | 0,64 | 53.093 | US |
| F5, INC. | 315616102 | $7.5M | 0,64 | 25.846 | US |
| AFFILIATED MANAGERS GROUP, INC. | — | $7.2M | 0,62 | 26.064 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $7.1M | 0,61 | 11.820 | US |
| UGI CORPORATION | 902681105 | $6.9M | 0,59 | 189.408 | US |
| Amdocs Limited | G02602103 | $6.7M | 0,57 | 103.006 | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $6.6M | 0,57 | 88.587 | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $6.6M | 0,56 | 64.825 | US |
| INGREDION INCORPORATED | 457187102 | $6.4M | 0,54 | 56.375 | US |
| CENCORA, INC. | — | $6.3M | 0,54 | 20.196 | US |
| US FOODS HOLDING CORP. | 912008109 | $6.2M | 0,53 | 66.825 | US |
| FOX CORPORATION | 35137L204 | $6.1M | 0,52 | 115.368 | US |
| ALBERTSONS COMPANIES, INC. | — | $6.1M | 0,52 | 356.262 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.0M | 0,52 | 99.557 | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $6.0M | 0,51 | 554.559 | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $5.9M | 0,50 | 247.663 | US |
| NEWMONT CORPORATION | 651639106 | $5.7M | 0,49 | 52.756 | US |
| LEAR CORPORATION | 521865204 | $5.5M | 0,47 | 45.641 | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $5.3M | 0,45 | 98.360 | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $5.2M | 0,45 | 147.698 | US |
| COMCAST CORPORATION | 20030N101 | $5.2M | 0,44 | 180.525 | US |
| AVNET, INC. | — | $4.9M | 0,42 | 79.151 | US |
| AMAZON.COM, INC. | — | $4.6M | 0,39 | 21.896 | US |
| VONTIER CORPORATION | 928881101 | $4.5M | 0,38 | 126.631 | US |
| Post Holdings, Inc. | 737446104 | $4.4M | 0,37 | 44.131 | US |
| MACY'S, INC. | 55616P104 | $4.3M | 0,37 | 237.321 | US |
| AMKOR TECHNOLOGY, INC. | — | $4.3M | 0,37 | 95.266 | US |
| CVS HEALTH CORPORATION | 126650100 | $4.3M | 0,37 | 59.598 | US |
| H & R BLOCK, INC. | — | $4.1M | 0,35 | 129.443 | US |
| OMNICOM GROUP INC. | 681919106 | $4.1M | 0,35 | 54.496 | US |
| BANK OZK | 06417N103 | $4.1M | 0,35 | 89.003 | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $4.0M | 0,34 | 99.303 | US |
| RITHM CAPITAL CORP. | 64828T201 | $4.0M | 0,34 | 416.817 | US |
| TRAVEL + LEISURE CO. | 894164102 | $3.9M | 0,34 | 56.744 | US |
| DROPBOX, INC. | 26210C104 | $3.9M | 0,33 | 170.497 | US |
| RYDER SYSTEM, INC. | 783549108 | $3.7M | 0,32 | 18.046 | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $3.7M | 0,31 | 177.308 | US |
| PEGASYSTEMS INC. | 705573103 | $3.5M | 0,30 | 82.738 | US |
| FIRSTENERGY CORP. | 337932107 | $3.4M | 0,29 | 67.752 | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $3.4M | 0,29 | 55.956 | US |
| THE MOSAIC COMPANY | 61945C103 | $3.1M | 0,26 | 120.071 | US |
| ADT INC. | 00090Q103 | $3.0M | 0,25 | 450.879 | US |
| THE WESTERN UNION COMPANY | 959802109 | $2.5M | 0,22 | 291.349 | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $2.4M | 0,20 | 44.570 | US |
| CIRRUS LOGIC, INC. | 172755100 | $2.3M | 0,19 | 15.686 | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $2.3M | 0,19 | 12.472 | US |
| TERADATA CORPORATION | 88076W103 | $2.2M | 0,19 | 86.141 | US |
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Pemilik institusional (13F) 80 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 | $700.855.938 | 71,38% | 14.601.161 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145.591.321 | 14,83% | 3.033.153 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.351.722 | 1,46% | 298.994 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.468.042 | 1,37% | 280.584 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.377.472 | 1,26% | 257.864 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $11.702.304 | 1,19% | 243.798 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $9.645.744 | 0,98% | 200.953 | Saham | 30 Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $7.974.441 | 0,81% | 240.780 | Saham | 31 Des. 2024 |
| K2 Financial Inc. | $5.404.184 | 0,55% | 112.470 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.791.809 | 0,49% | 98.943 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.468.800 | 0,46% | 93.100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.547.344 | 0,36% | 73.903 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $3.544.972 | 0,36% | 85.421 | Saham | 31 Des. 2025 |
| Csenge Advisory Group | $2.973.456 | 0,30% | 61.947 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.582.064 | 0,26% | 53.793 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $2.480.248 | 0,25% | 59.765 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $2.271.392 | 0,23% | 44.836 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $2.260.224 | 0,23% | 47.088 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $2.254.325 | 0,23% | 46.965 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.250.272 | 0,23% | 44.463 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.140.487 | 0,22% | 51.578 | Saham | 31 Des. 2025 |
| PETRA FINANCIAL ADVISORS INC | $2.129.136 | 0,22% | 44.357 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.062.613 | 0,21% | 42.970 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.959.264 | 0,20% | 40.818 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.736.640 | 0,18% | 36.180 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.498.271 | 0,15% | 31.175 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.252.032 | 0,13% | 26.084 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.171.757 | 0,12% | 24.412 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $1.147.872 | 0,12% | 23.914 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.127.712 | 0,11% | 23.494 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939.696 | 0,10% | 19.577 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $826.656 | 0,08% | 17.222 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $742.368 | 0,08% | 15.466 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $523.248 | 0,05% | 10.901 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.376 | 0,04% | 8.737 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $411.120 | 0,04% | 8.565 | Saham | 30 Juni 2026 |
| Accelerate Investment Advisors LLC | $409.872 | 0,04% | 8.539 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $402.384 | 0,04% | 8.383 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $392.016 | 0,04% | 8.167 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $342.144 | 0,03% | 7.128 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $326.534 | 0,03% | 6.783 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $310.772 | 0,03% | 7.989 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $304.000 | 0,03% | 6.338 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $291.853 | 0,03% | 6.080 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $277.536 | 0,03% | 5.782 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $276.980 | 0,03% | 5.770 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261.216 | 0,03% | 5.442 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $238.032 | 0,02% | 4.959 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $230.898 | 0,02% | 4.810 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $229.051 | 0,02% | 4.772 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $224.496 | 0,02% | 4.677 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $211.968 | 0,02% | 4.416 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $210.240 | 0,02% | 4.380 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $207.456 | 0,02% | 4.322 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $204.960 | 0,02% | 4.270 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200.352 | 0,02% | 4.174 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $191.616 | 0,02% | 3.992 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $176.400 | 0,02% | 3.675 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $147.408 | 0,02% | 3.071 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $137.136 | 0,01% | 2.857 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $129.072 | 0,01% | 2.689 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $115.296 | 0,01% | 2.402 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $103.920 | 0,01% | 2.165 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $89.376 | 0,01% | 1.862 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $76.164 | 0,01% | 1.555 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $70.848 | 0,01% | 1.476 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $50.064 | 0,01% | 1.043 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $22.176 | 0,00% | 462 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.619 | 0,00% | 448 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $17.520 | 0,00% | 365 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.280 | 0,00% | 256 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.954 | 0,00% | 249 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.808 | 0,00% | 246 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.232 | 0,00% | 234 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $10.463 | 0,00% | 217.980 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.095 | 0,00% | 85 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.880 | 0,00% | 60 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1.920 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $720 | 0,00% | 15 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0,00% | 4.474 | Saham | 30 Juni 2026 |
Dana sejawat
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