Funds holding SEI Enhanced Low Volatility US Large Cap ETF
ISIN US81589A4031 · United States
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 94,906 | 3.1M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 28,875 | 933.8K $ | 3.35 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 4.04 % | as of Mar 31, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 3.35 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 123,781 | -2.4 % |
| 2026Q1 | 2 | -1 | 126,836 | -0.1 % |
| 2025Q4 | 3 | 0 | 126,919 | -17.5 % |
| 2025Q3 | 3 | 0 | 153,913 | 0.0 % |
| 2025Q2 | 3 | 0 | 153,913 | 0.0 % |
| 2025Q1 | 3 | 0 | 153,913 | -9.7 % |
| 2024Q4 | 3 | 0 | 170,443 | 0.0 % |
| 2024Q3 | 3 | 0 | 170,443 | 0.0 % |
| 2024Q2 | 3 | 0 | 170,443 | 0.0 % |
| 2024Q1 | 3 | 0 | 170,443 | 0.0 % |
| 2023Q4 | 3 | 170,443 |
Institutional managers
33 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| SEI INVESTMENTS CO | 2,721,070 | 88M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 1,611,332 | 52.1M $ | as of Mar 31, 2026 |
| Chatterton & Associates Inc. | 84,415 | 2.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 78,552 | 2.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 69,768 | 2.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,572 | 1.4M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 37,000 | 1.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 32,249 | 1M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 26,875 | 869.1K $ | as of Mar 31, 2026 |
| K2 Financial Inc. | 22,521 | 733.1K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 18,336 | 18.3K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 17,637 | 570.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,289 | 462.1K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,166 | 458K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,377 | 400.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 10,228 | 330.7K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 8,809 | 284.9K $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 8,333 | 269.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 8,186 | 264.7K $ | as of Mar 31, 2026 |
| Meriwether Wealth & Planning, LLC | 8,100 | 261.9K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 7,887 | 255.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 7,113 | 230 $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 1,228 | 39.7K $ | as of Mar 31, 2026 |
| WPG Advisers, LLC | 1,221 | 39.5K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 977 | 31.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Enhanced Low Volatility US Large Cap ETF". https://titelia.com/en/stocks/sei-enhanced-low-volatility-us-large-cap-etf-US81589A4031