SEI INVESTMENTS CO
Position in SEIQ — SEI Enhanced U.S. Large Cap Quality Factor ETF
CIK 350894
OAKS, PA
All Filings in SEIQ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEIQ | $299,003,871 | 8,212,136 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 SEIQ | $295,809,332 | 7,598,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 SEIQ | $287,971,168 | 7,444,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 SEIQ | $219,549,461 | 5,905,042 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SEIQ | $205,747,767 | 5,891,975 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 SEIQ | $208,890,222 | 5,978,541 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 SEIQ | $211,721,399 | 6,071,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 SEIQ | $201,419,556 | 6,094,389 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 SEIQ | $195,453,382 | 6,074,886 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||