SEIM · SEI Enhanced U.S. Large Cap Momentum Factor ETF ETF
$54.11
+0.17 (+0.32%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $855,782
Total Shares: 15,241
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+8.4 pts
Top 5
100.0%
+3.1 pts
Top 10
100.0%
+1.2 pts
HHI
10,000
Highly concentrated+1,593
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
28
Unchanged
0
Holder count:
-28
Institutional value:
-99.8%
Shares held:
-99.9%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −8,004 | 15,241 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large SEI INVESTMENTS CO | 12,243,523 | $442,236,050 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 272,254 | $9,833,814 | |
| Large TRUIST FINANCIAL CORP | 262,493 | $9,481,247 | |
| Large OSAIC HOLDINGS, INC. | 99,751 | $3,603,005 | |
| Small CAHILL FINANCIAL ADVISORS INC | 73,359 | $2,649,727 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SEIM | $855,782 | 100.00% | 15,241 | Shares | 2026-09-02 |