SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIM)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED US LRG
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$493M
Value change Q3 2024
-$9.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
19
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.6M $493M -$9.56M $36.12 35
2024 Q2 13.9M $462M -$1.33M $33.20 35
2024 Q1 13.9M $448M +$445M $32.14 27
2023 Q4 101K $2.78M +$715K $27.89 6
2023 Q3 74.9K $1.89M +$773K $25.20 3
2023 Q2 44.2K $1.18M +$360K $26.58 2
2023 Q1 31.2K $796K +$62.7K $25.50 3
2022 Q4 33.5K $817K +$344K $24.23 4
2022 Q3 3.21K $77K +$69.7K $211.69 2
2022 Q2 225 $5K +$5K $22.22 1