Funds holding SEI Enhanced US Large Cap Momentum Factor ETF
ISIN US81589A2050 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 11.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 139,937 | 6.4M $ | 6.08 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 85,089 | 3.9M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 17,582 | 800.9K $ | 2.56 % | 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 Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 6.08 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 3.85 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 2.56 % | 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 | 3 | 0 | 242,608 | -6.1 % |
| 2026Q1 | 3 | -1 | 258,340 | -0.1 % |
| 2025Q4 | 4 | 0 | 258,719 | -17.9 % |
| 2025Q3 | 4 | 0 | 315,274 | -4.9 % |
| 2025Q2 | 4 | 0 | 331,423 | 0.0 % |
| 2025Q1 | 4 | 0 | 331,423 | -15.4 % |
| 2024Q4 | 4 | 0 | 391,903 | -7.7 % |
| 2024Q3 | 4 | 0 | 424,481 | 0.0 % |
| 2024Q2 | 4 | 0 | 424,481 | 0.0 % |
| 2024Q1 | 4 | 0 | 424,481 | 0.0 % |
| 2023Q4 | 4 | 424,481 |
Institutional managers
56 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| SEI INVESTMENTS CO | 13,469,751 | 613.5M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 2,410,895 | 109.8M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 575,358 | 26.2M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 366,602 | 16.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 266,754 | 12.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 252,371 | 11.5M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 244,064 | 11.1M $ | as of Mar 31, 2026 |
| K2 Financial Inc. | 104,952 | 5.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,537 | 3.9M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 59,254 | 2.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 58,121 | 2.6K $ | as of Mar 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | 47,752 | 2.2M $ | as of Mar 31, 2026 |
| Meriwether Wealth & Planning, LLC | 47,658 | 2.2M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 45,051 | 2.1M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 41,501 | 1.9M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 38,365 | 1.7M $ | as of Mar 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | 35,619 | 1.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 34,777 | 1.6M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 34,169 | 1.8M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 34,064 | 1.7M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 33,682 | 1.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 22,045 | 1M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 21,986 | 1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,419 | 930.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 20,243 | 922.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Enhanced US Large Cap Momentum Factor ETF". https://titelia.com/en/stocks/sei-enhanced-us-large-cap-momentum-factor-etf-US81589A2050