SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIM)

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
13.9 M
Holdings value Q1 2024
$448 M
Value change Q1 2024
+$445 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
26
Number of buys Q1 2024
22
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
81589A205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.9 M $448 M +$445 M $32.14 26
2023 Q4 101 K $2.78 M +$715 K $27.89 6
2023 Q3 74.9 K $1.89 M +$773 K $25.20 3
2023 Q1 31.2 K $796 K +$62.7 K $25.50 3
2022 Q4 28.8 K $697 K +$344 K $24.23 3
2022 Q3 3.21 K $75 K +$69.7 K $23.39 1
2022 Q2 225 $5 K $0 $22.22 1