SEIV · SEI Enhanced U.S. Large Cap Value Factor ETF ETF

$51.24 -0.22 (-0.42%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 37

Total Value: $452,706,221

Total Shares: 14,532,639

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2024

Top Holder

89.6%

−1.0 pts

Top 5

96.1%

−0.9 pts

Top 10

98.1%

−0.6 pts

HHI

8,039

Highly concentrated−174

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: -0.3%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+74,060	90,657
Micro PETRA FINANCIAL ADVISORS INC	+13,311	32,388
Small Csenge Advisory Group	+4,026	42,133
Mega ROYAL BANK OF CANADA	+3,286	13,242
Mid Private Advisor Group, LLC	+2,313	11,471

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−251,917	13,018,949
Mega LPL Financial LLC	−14,106	8,692
Small United Advisor Group, LLC	−8,463	22,851
Large TRUIST FINANCIAL CORP	−7,123	296,646
Mega ENVESTNET ASSET MANAGEMENT INC	−5,419	306,110

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Large NewEdge Advisors, LLC	41,500	$1,292,766
Small Formidable Asset Management, LLC	17,877	$556,886
Small Lynx Investment Advisory	15,600	$485,955
Mega JANE STREET GROUP, LLC	8,820	$274,751
Mega UBS Group AG	1,008	$31,400

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,977	$494,807

Filter: New 11 Increased 11 Reduced 11 Sold out 1 Unchanged 4

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SEI INVESTMENTS CO SEIV

$405,553,280

89.58%

13,018,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	13,018,949	$405,553,280	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC SEIV

$9,535,632

2.11%

306,110

TRUIST FINANCIAL CORP SEIV

$9,240,819

2.04%

296,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	296,646	$9,240,819	100.0%	Defined

HART & PATTERSON FINANCIAL GROUP LLC SEIV

$8,064,931

1.78%

258,898

OSAIC HOLDINGS, INC. SEIV

$2,824,056

0.62%

90,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	90,657	$2,824,056	100.0%	Defined

CAHILL FINANCIAL ADVISORS INC SEIV

$2,427,036

0.54%

77,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Co	77,850	$2,425,105	99.9%	Other
Held directly	62	$1,931	0.1%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SEIV

$1,852,394

0.41%

59,465

EXENCIAL WEALTH ADVISORS, LLC SEIV

$1,796,758

0.40%

57,679

Cambridge Investment Research Advisors, Inc. SEIV

$1,343,168

0.30%

43,118

Csenge Advisory Group SEIV

$1,312,485

0.29%

42,133

NewEdge Advisors, LLC SEIV

$1,292,766

0.29%

41,500

PETRA FINANCIAL ADVISORS INC SEIV

$1,008,918

0.22%

32,388

Perigon Wealth Management, LLC SEIV

$996,333

0.22%

31,984

Stratos Wealth Partners, LTD. SEIV

$951,881

0.21%

30,557

United Advisor Group, LLC SEIV

$711,831

0.16%

22,851

Formidable Asset Management, LLC SEIV

$556,886

0.12%

17,877

Lynx Investment Advisory SEIV

$485,955

0.11%

15,600

ROYAL BANK OF CANADA SEIV

$412,501

0.09%

13,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,076	$33,518	8.1%	Defined
CITY NATIONAL ROCHDALE, LLC	12,166	$378,983	91.9%	Defined

Private Advisor Group, LLC SEIV

$357,333

0.08%

11,471

MONECO ADVISORS, LLC SEIV

$344,405

0.08%

11,056

PRINCIPAL SECURITIES, INC. SEIV

$292,507

0.06%

9,390

Wealth Group, Ltd. SEIV

$276,340

0.06%

8,871

JANE STREET GROUP, LLC SEIV

$274,751

0.06%

8,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,820	$274,751	100.0%	Defined

LPL Financial LLC SEIV

$270,764

0.06%

8,692

Accurate Wealth Management, LLC SEIV

$244,130

0.05%

7,837

Continuum Advisory, LLC SEIV

$137,251

0.03%

4,406

AdvisorNet Financial, Inc SEIV

$32,833

0.01%

1,054

UBS Group AG SEIV

$31,400

0.01%

1,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,008	$31,400	100.0%	Sole

EverSource Wealth Advisors, LLC SEIV

$17,257

0.00%

554

Steward Partners Investment Advisory, LLC SEIV

$15,575

0.00%

500

ASSETMARK, INC SEIV

$12,180

0.00%

391

First Command Advisory Services, Inc. SEIV

$11,712

0.00%

376

Cape Investment Advisory, Inc. SEIV

$8,597

0.00%

276

IFP Advisors, Inc SEIV

$7,663

0.00%

246

WELLS FARGO & COMPANY/MN SEIV

$3,862

0.00%

124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	124	$3,862	100.0%	Defined

MORGAN STANLEY SEIV

$31

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$31	100.0%	Defined

PROEQUITIES, INC. SEIV

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,977	$494,807	100.0%	Defined