SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG (SEIV)

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
14.4M
Holdings value Q3 2024
$475M
Value change Q3 2024
-$3.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
20
Number of sells Q3 2024
-17
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 14.4M $475M -$3.26M $32.95 36
2024 Q2 14.5M $453M -$4.35M $31.15 35
2024 Q1 14.7M $454M +$450M $30.97 28
2023 Q4 103K $2.87M +$718K $28.14 7
2023 Q3 77.5K $1.97M +$788K $25.36 4
2023 Q2 46.5K $1.22M +$389K $26.21 3
2023 Q1 32.7K $789K +$45K $24.16 3
2022 Q4 35.7K $851K +$350K $23.61 4
2022 Q3 4.01K $88K +$81.2K $177.42 2
2022 Q2 225 $5K +$5K $22.22 1