SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIV)

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
14.7 M
Holdings value Q1 2024
$454 M
Value change Q1 2024
+$450 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
81589A304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $454 M +$450 M $30.97 26
2023 Q4 103 K $2.87 M +$718 K $28.14 6
2023 Q3 77.5 K $1.97 M +$788 K $25.36 4
2023 Q2 46.5 K $1.22 M +$389 K $26.21 3
2023 Q1 32.7 K $789 K +$45 K $24.16 3
2022 Q4 30.8 K $727 K +$350 K $23.61 3
2022 Q3 4 K $86 K +$81.2 K $21.51 1
2022 Q2 225 $5 K $0 $22.22 1