SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIQ)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ENHANCED US LRG
Shares, excl. options Q1 2024
6.72 M
Holdings value Q1 2024
$216 M
Value change Q1 2024
+$215 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
21
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81589A106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.72 M $216 M +$215 M $32.17 23
2023 Q4 47.3 K $1.43 M +$354 K $30.35 5
2023 Q3 35.5 K $982 K +$391 K $27.63 4
2023 Q2 21.4 K $620 K +$347 K $29.01 3
2023 Q1 9.4 K $255 K +$14.5 K $27.18 2
2022 Q4 8.86 K $222 K +$180 K $25.08 2
2022 Q3 1.67 K $39 K +$34.1 K $23.34 1
2022 Q2 210 $5 K $0 $23.81 1