EXENCIAL WEALTH ADVISORS, LLC
Position in SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF
CIK 1576151
OKLAHOMA CITY, OK
All Filings in SEIV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIV | $2,212,529 | 53,237 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 SEIV | $2,140,487 | 51,578 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 SEIV | $2,337,578 | 60,092 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 SEIV | $1,647,593 | 46,164 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 SEIV | $1,579,828 | 48,670 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 SEIV | $1,602,032 | 48,372 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 SEIV | $1,761,638 | 53,464 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 SEIV | $1,796,758 | 57,679 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 SEIV | $1,924,166 | 62,130 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||