Funds holding SEI Enhanced US Large Cap Value Factor ETF
ISIN US81589A3041 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 11.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 161,130 | 6.7M $ | 6.38 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 96,678 | 4M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 20,986 | 872.2K $ | 2.79 % | 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 | 6.38 % | as of Mar 31, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 3.99 % | as of Mar 31, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 2.79 % | 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 | 278,794 | -5.7 % |
| 2026Q1 | 3 | -1 | 295,517 | -0.1 % |
| 2025Q4 | 4 | 0 | 295,826 | -16.0 % |
| 2025Q3 | 4 | 0 | 352,101 | 0.0 % |
| 2025Q2 | 4 | 0 | 352,101 | 0.0 % |
| 2025Q1 | 4 | 0 | 352,101 | -12.7 % |
| 2024Q4 | 4 | 0 | 403,181 | -5.8 % |
| 2024Q3 | 4 | 0 | 427,787 | 0.0 % |
| 2024Q2 | 4 | 0 | 427,787 | 0.0 % |
| 2024Q1 | 4 | 0 | 427,787 | 0.0 % |
| 2023Q4 | 4 | 427,787 |
Institutional managers
56 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SEI INVESTMENTS CO | 14,939,112 | 620.9M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 2,739,657 | 113.9M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 418,213 | 17.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 312,019 | 13M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 289,224 | 12M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 272,159 | 11.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 229,696 | 9.5K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 176,464 | 7.3M $ | as of Mar 31, 2026 |
| K2 Financial Inc. | 116,567 | 5.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,822 | 4M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 66,302 | 2.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 57,476 | 2.4M $ | as of Mar 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | 53,237 | 2.2M $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 50,076 | 2.1M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 46,119 | 1.9M $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 42,899 | 1.8M $ | as of Mar 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | 39,736 | 1.7M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 38,815 | 1.8M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 37,875 | 1.7M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 37,851 | 1.6M $ | as of Mar 31, 2026 |
| TBH Global Asset Management, LLC | 34,706 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 25,102 | 1M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 24,657 | 1M $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 22,278 | 925.9K $ | as of Mar 31, 2026 |
| Cassady Wealth & Retirement Planning, LLC | 20,408 | 902.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Enhanced US Large Cap Value Factor ETF". https://titelia.com/en/stocks/sei-enhanced-us-large-cap-value-factor-etf-US81589A3041