Funds holding SEI Enhanced US Large Cap Quality Factor ETF
ISIN US81589A1060 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 90,753 | 3.3M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 60,182 | 2.2M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 13,767 | 501.3K $ | 1.60 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 3.15 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 2.18 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 1.60 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 164,702 | -2.3 % |
| 2026Q1 | 3 | -1 | 168,570 | -0.1 % |
| 2025Q4 | 4 | 0 | 168,791 | 0.0 % |
| 2025Q3 | 4 | 0 | 168,791 | 0.0 % |
| 2025Q2 | 4 | 0 | 168,791 | 0.0 % |
| 2025Q1 | 4 | 0 | 168,791 | -14.0 % |
| 2024Q4 | 4 | 0 | 196,341 | 0.0 % |
| 2024Q3 | 4 | 0 | 196,341 | 0.0 % |
| 2024Q2 | 4 | 0 | 196,341 | 0.0 % |
| 2024Q1 | 4 | 0 | 196,341 | 0.0 % |
| 2023Q4 | 4 | 196,341 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SEI INVESTMENTS CO | 8,212,136 | 299M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 1,450,990 | 52.8M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 218,418 | 8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 160,842 | 5.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 152,525 | 5.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 147,753 | 5.4M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 146,412 | 5.3M $ | as of Mar 31, 2026 |
| Meriwether Wealth & Planning, LLC | 128,484 | 4.7M $ | as of Mar 31, 2026 |
| K2 Financial Inc. | 64,103 | 2.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,861 | 1.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 36,933 | 1.3K $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 36,320 | 1.3M $ | as of Mar 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | 29,077 | 1.1M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 27,358 | 996.1K $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 25,178 | 916.7K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 23,382 | 851.3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 22,825 | 831.7K $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 20,896 | 807.6K $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 20,851 | 818.5K $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 20,722 | 754.5K $ | as of Mar 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | 20,358 | 741.2K $ | as of Mar 31, 2026 |
| WPG Advisers, LLC | 16,826 | 612.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,116 | 550.4K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 13,222 | 481.4K $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 11,376 | 414.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Enhanced US Large Cap Quality Factor ETF". https://titelia.com/en/stocks/sei-enhanced-us-large-cap-quality-factor-etf-US81589A1060