Mga Batayang Estadistika
| Nilai Portofolio | $ 621,064,777 |
| Posisi Saat Ini | 116 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 621,064,777 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , AT&T Inc. (US:T) , NVIDIA Corporation (US:NVDA) , and Citigroup Inc. (US:C) . Posisi baru SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF meliputi: Citizens Financial Group, Inc. (US:CFG) , Everest Group, Ltd. (US:EG) , BorgWarner Inc. (US:BWA) , Fox Corporation (US:FOXA) , and Amcor plc (US:AMCR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 10.84 | 1.7352 | 1.7352 | |
| 0.02 | 7.89 | 1.2622 | 1.2622 | |
| 0.69 | 14.21 | 2.2743 | 1.2499 | |
| 0.44 | 10.61 | 1.6985 | 1.1820 | |
| 0.08 | 9.20 | 1.4721 | 1.0654 | |
| 0.81 | 8.84 | 1.4150 | 0.6931 | |
| 0.11 | 17.31 | 2.7697 | 0.6779 | |
| 0.12 | 3.99 | 0.6380 | 0.6380 | |
| 0.07 | 3.79 | 0.6061 | 0.6061 | |
| 0.04 | 22.04 | 3.5270 | 0.5983 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 7.15 | 1.1441 | -1.1271 | |
| 0.01 | 1.26 | 0.2021 | -1.0728 | |
| 0.24 | 5.75 | 0.9209 | -0.7375 | |
| 0.03 | 2.09 | 0.3347 | -0.6182 | |
| 0.00 | 0.00 | -0.5810 | ||
| 0.09 | 18.29 | 2.9274 | -0.5512 | |
| 0.24 | 14.25 | 2.2809 | -0.4064 | |
| 0.34 | 14.76 | 2.3617 | -0.3715 | |
| 0.08 | 5.69 | 0.9102 | -0.3218 | |
| 0.00 | 0.00 | -0.2657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 7.94 | 22.04 | 43.04 | 3.5270 | 0.5983 | |||
| AAPL / Apple Inc. | 0.09 | 8.21 | 18.29 | -0.05 | 2.9274 | -0.5512 | |||
| T / AT&T Inc. | 0.62 | 7.36 | 17.90 | 9.86 | 2.8641 | -0.2322 | |||
| NVDA / NVIDIA Corporation | 0.11 | 7.88 | 17.31 | 57.26 | 2.7697 | 0.6779 | |||
| C / Citigroup Inc. | 0.19 | 7.45 | 15.80 | 28.83 | 2.5285 | 0.1976 | |||
| VZ / Verizon Communications Inc. | 0.34 | 7.58 | 14.76 | 2.63 | 2.3617 | -0.3715 | |||
| MO / Altria Group, Inc. | 0.24 | 3.20 | 14.25 | 0.81 | 2.2809 | -0.4064 | |||
| HPE / Hewlett Packard Enterprise Company | 0.69 | 98.95 | 14.21 | 163.70 | 2.2743 | 1.2499 | |||
| KR / The Kroger Co. | 0.19 | 7.39 | 13.92 | 13.79 | 2.2273 | -0.0973 | |||
| GOOG / Alphabet Inc. | 0.08 | 7.83 | 13.82 | 22.43 | 2.2116 | 0.0662 | |||
| SYF / Synchrony Financial | 0.21 | 15.77 | 13.73 | 45.96 | 2.1978 | 0.4093 | |||
| CAH / Cardinal Health, Inc. | 0.08 | 7.59 | 13.70 | 31.19 | 2.1923 | 0.2076 | |||
| NRG / NRG Energy, Inc. | 0.08 | -21.21 | 13.31 | 32.55 | 2.1293 | 0.2213 | |||
| GOOGL / Alphabet Inc. | 0.07 | 7.73 | 12.96 | 22.77 | 2.0735 | 0.0677 | |||
| GM / General Motors Company | 0.25 | 13.71 | 12.43 | 18.98 | 1.9895 | 0.0036 | |||
| CSCO / Cisco Systems, Inc. | 0.17 | 4.63 | 11.55 | 17.65 | 1.8476 | -0.0177 | |||
| CFG / Citizens Financial Group, Inc. | 0.24 | 10.84 | 1.7352 | 1.7352 | |||||
| DAL / Delta Air Lines, Inc. | 0.22 | 7.55 | 10.83 | 21.31 | 1.7337 | 0.0364 | |||
| PFE / Pfizer Inc. | 0.44 | 308.29 | 10.61 | 290.61 | 1.6985 | 1.1820 | |||
| NTAP / NetApp, Inc. | 0.10 | 7.52 | 10.16 | 30.42 | 1.6267 | 0.1454 | |||
| MU / Micron Technology, Inc. | 0.08 | 7.47 | 9.44 | 52.45 | 1.5100 | 0.3335 | |||
| DELL / Dell Technologies Inc. | 0.08 | 219.62 | 9.20 | 330.01 | 1.4721 | 1.0654 | |||
| AIG / American International Group, Inc. | 0.11 | 7.84 | 9.16 | 6.16 | 1.4663 | -0.1741 | |||
| F / Ford Motor Company | 0.81 | 115.21 | 8.84 | 132.78 | 1.4150 | 0.6931 | |||
| LDOS / Leidos Holdings, Inc. | 0.05 | 7.48 | 8.55 | 25.66 | 1.3690 | 0.0751 | |||
| UNM / Unum Group | 0.10 | 7.58 | 8.37 | 6.65 | 1.3400 | -0.1522 | |||
| GILD / Gilead Sciences, Inc. | 0.07 | 7.62 | 8.20 | 6.49 | 1.3130 | -0.1514 | |||
| CCL / Carnival Corporation & plc | 0.29 | 6.82 | 8.05 | 53.80 | 1.2884 | 0.2935 | |||
| THC / Tenet Healthcare Corporation | 0.05 | 7.68 | 7.95 | 40.90 | 1.2721 | 0.1999 | |||
| MCK / McKesson Corporation | 0.01 | 7.49 | 7.91 | 17.04 | 1.2652 | -0.0187 | |||
| EXPE / Expedia Group, Inc. | 0.05 | 7.43 | 7.89 | 7.80 | 1.2627 | -0.1284 | |||
| EG / Everest Group, Ltd. | 0.02 | 7.89 | 1.2622 | 1.2622 | |||||
| HCA / HCA Healthcare, Inc. | 0.02 | 7.32 | 7.31 | 18.99 | 1.1700 | 0.0021 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -42.30 | 7.15 | -40.18 | 1.1441 | -1.1271 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.03 | 7.57 | 6.91 | 8.36 | 1.1051 | -0.1061 | |||
| CMCSA / Comcast Corporation | 0.19 | 6.97 | 6.81 | 3.47 | 1.0897 | -0.1612 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.08 | 5.28 | 6.08 | 7.40 | 0.9733 | -0.1032 | |||
| HPQ / HP Inc. | 0.24 | -25.34 | 5.75 | -34.05 | 0.9209 | -0.7375 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.08 | -4.39 | 5.69 | -12.25 | 0.9102 | -0.3218 | |||
| CRBG / Corebridge Financial, Inc. | 0.16 | 20.46 | 5.52 | 35.47 | 0.8833 | 0.1088 | |||
| ACI / Albertsons Companies, Inc. | 0.22 | 5.32 | 4.82 | 3.01 | 0.7711 | -0.1179 | |||
| FFIV / F5, Inc. | 0.02 | 5.29 | 4.81 | 16.37 | 0.7691 | -0.0158 | |||
| INGR / Ingredion Incorporated | 0.04 | 4.85 | 4.80 | 5.17 | 0.7680 | -0.0993 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.02 | 7.47 | 4.78 | 8.76 | 0.7653 | -0.0703 | |||
| ARW / Arrow Electronics, Inc. | 0.04 | 7.60 | 4.78 | 32.03 | 0.7646 | 0.0769 | |||
| HRB / H&R Block, Inc. | 0.08 | 4.82 | 4.49 | 4.78 | 0.7186 | -0.0959 | |||
| ACGL / Arch Capital Group Ltd. | 0.05 | 4.92 | 4.38 | -0.68 | 0.7008 | -0.1372 | |||
| GEN / Gen Digital Inc. | 0.14 | 4.81 | 4.18 | 16.10 | 0.6682 | -0.0153 | |||
| BPOP / Popular, Inc. | 0.04 | 5.37 | 4.17 | 25.72 | 0.6673 | 0.0369 | |||
| ZION / Zions Bancorporation, National Association | 0.08 | 7.62 | 4.10 | 12.12 | 0.6557 | -0.0389 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.05 | 4.86 | 4.05 | 3.95 | 0.6486 | -0.0925 | |||
| BWA / BorgWarner Inc. | 0.12 | 3.99 | 0.6380 | 0.6380 | |||||
| CCK / Crown Holdings, Inc. | 0.04 | 3,501.89 | 3.94 | 3,577.57 | 0.6298 | 0.0084 | |||
| COR / Cencora, Inc. | 0.01 | 4.96 | 3.81 | 13.17 | 0.6092 | -0.0301 | |||
| FOXA / Fox Corporation | 0.07 | 3.79 | 0.6061 | 0.6061 | |||||
| FOX / Fox Corporation | 0.07 | 164.01 | 3.76 | 158.63 | 0.6023 | 0.3257 | |||
| VTRS / Viatris Inc. | 0.41 | 3,014.62 | 3.69 | 3,108.70 | 0.5905 | 0.5686 | |||
| APA / APA Corporation | 0.20 | 8,732.47 | 3.62 | 4,664.47 | 0.5796 | 0.2723 | |||
| OMF / OneMain Holdings, Inc. | 0.06 | 11,930.56 | 3.55 | 16,013.64 | 0.5674 | 0.4768 | |||
| BG / Bunge Global SA | 0.04 | 3.68 | 3.54 | 8.90 | 0.5658 | -0.0512 | |||
| AMCR / Amcor plc | 0.38 | 3.52 | 0.5627 | 0.5627 | |||||
| META / Meta Platforms, Inc. | 0.00 | 3.66 | 3.45 | 32.76 | 0.5514 | 0.0581 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 542.97 | 3.42 | 450.00 | 0.5476 | 0.4293 | |||
| AXS / AXIS Capital Holdings Limited | 0.03 | 3.42 | 3.32 | 7.14 | 0.5310 | -0.0578 | |||
| TAP / Molson Coors Beverage Company | 0.07 | 3.32 | 0.5310 | 0.5310 | |||||
| DOX / Amdocs Limited | 0.04 | 7.53 | 3.26 | 7.23 | 0.5220 | -0.0562 | |||
| LNC / Lincoln National Corporation | 0.09 | 83.00 | 3.25 | 99.69 | 0.5197 | 0.1996 | |||
| AAL / American Airlines Group Inc. | 0.29 | 5.31 | 3.23 | 11.98 | 0.5177 | -0.0313 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 2,115.65 | 3.23 | 2,504.84 | 0.5170 | 0.4933 | |||
| USFD / US Foods Holding Corp. | 0.04 | 3.37 | 3.22 | 21.60 | 0.5154 | 0.0120 | |||
| DVA / DaVita Inc. | 0.02 | 5.41 | 3.16 | -1.86 | 0.5063 | -0.1063 | |||
| DBX / Dropbox, Inc. | 0.11 | 3.28 | 3.07 | 10.61 | 0.4906 | -0.0363 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 4.28 | 3.01 | 20.24 | 0.4821 | 0.0059 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 3.43 | 2.97 | 8.23 | 0.4757 | -0.0464 | |||
| RITM / Rithm Capital Corp. | 0.26 | 3.02 | 2.96 | 1.58 | 0.4730 | -0.0800 | |||
| VLO / Valero Energy Corporation | 0.02 | 3.65 | 2.69 | 5.49 | 0.4308 | -0.0542 | |||
| OZK / Bank OZK | 0.06 | 3.87 | 2.64 | 12.51 | 0.4232 | -0.0236 | |||
| AVT / Avnet, Inc. | 0.05 | 3.12 | 2.64 | 13.82 | 0.4220 | -0.0183 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -26.38 | 2.49 | -18.36 | 0.3993 | -0.1814 | |||
| SWKS / Skyworks Solutions, Inc. | 0.03 | -63.82 | 2.09 | -58.29 | 0.3347 | -0.6182 | |||
| VNT / Vontier Corporation | 0.06 | 3.09 | 2.05 | 15.80 | 0.3285 | -0.0084 | |||
| ZM / Zoom Communications Inc. | 0.02 | 2.89 | 1.95 | 8.78 | 0.3114 | -0.0287 | |||
| TNL / Travel + Leisure Co. | 0.04 | 7.36 | 1.85 | 19.69 | 0.2958 | 0.0023 | |||
| R / Ryder System, Inc. | 0.01 | 1.81 | 0.2892 | 0.2892 | |||||
| SAIC / Science Applications International Corporation | 0.02 | 3.39 | 1.80 | 3.69 | 0.2880 | -0.0418 | |||
| POST / Post Holdings, Inc. | 0.02 | 5.43 | 1.77 | -1.23 | 0.2834 | -0.0573 | |||
| OMC / Omnicom Group Inc. | 0.02 | 3.49 | 1.75 | -10.21 | 0.2803 | -0.0904 | |||
| BHF / Brighthouse Financial, Inc. | 0.03 | 2.58 | 1.73 | -4.89 | 0.2772 | -0.0689 | |||
| FE / FirstEnergy Corp. | 0.04 | 4.11 | 1.71 | 3.70 | 0.2738 | -0.0398 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 7.08 | 1.68 | -0.18 | 0.2693 | -0.0511 | |||
| JHG / Janus Henderson Group plc | 0.04 | 3.00 | 1.68 | 10.69 | 0.2684 | -0.0196 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 3.52 | 1.66 | 17.98 | 0.2658 | -0.0017 | |||
| AL / Air Lease Corporation | 0.03 | 1.59 | 0.2542 | 0.2542 | |||||
| ADT / ADT Inc. | 0.18 | 5.35 | 1.48 | 9.62 | 0.2372 | -0.0198 | |||
| PHM / PulteGroup, Inc. | 0.01 | 7.25 | 1.47 | 9.98 | 0.2347 | -0.0187 | |||
| DXC / DXC Technology Company | 0.09 | 2.92 | 1.44 | -7.72 | 0.2297 | -0.0659 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | 3.20 | 1.37 | 13.44 | 0.2188 | -0.0102 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 1.36 | 0.2171 | 0.2171 | |||||
| SNDK / Sandisk Corporation | 0.03 | 1.34 | 0.2140 | 0.2140 | |||||
| CNXC / Concentrix Corporation | 0.02 | 5.36 | 1.32 | 0.08 | 0.2112 | -0.0394 | |||
| TOL / Toll Brothers, Inc. | 0.01 | -78.69 | 1.26 | -78.89 | 0.2021 | -1.0728 | |||
| AMKR / Amkor Technology, Inc. | 0.06 | 1.38 | 1.25 | 17.89 | 0.2004 | -0.0016 | |||
| PPC / Pilgrim's Pride Corporation | 0.02 | 1.51 | 1.00 | -16.29 | 0.1605 | -0.0671 | |||
| SOLV / Solventum Corporation | 0.01 | 1.65 | 0.98 | 1.45 | 0.1572 | -0.0270 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 2.19 | 0.68 | -7.37 | 0.1087 | -0.0307 | |||
| TDC / Teradata Corporation | 0.03 | 5.41 | 0.67 | 4.54 | 0.1071 | -0.0145 | |||
| LBTYA / Liberty Global Ltd. | 0.06 | 0.62 | 0.0992 | 0.0992 | |||||
| TXT / Textron Inc. | 0.01 | 3.94 | 0.62 | 15.54 | 0.0987 | -0.0028 | |||
| MDT / Medtronic plc | 0.01 | 3.89 | 0.59 | 0.86 | 0.0942 | -0.0168 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 12.11 | 0.54 | 12.84 | 0.0858 | -0.0046 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -0.37 | 0.44 | -3.96 | 0.0698 | -0.0165 | |||
| SEB / Seaboard Corporation | 0.00 | 0.00 | 0.22 | 6.28 | 0.0353 | -0.0042 | |||
| EXEL / Exelixis, Inc. | 0.00 | 11.66 | 0.20 | 33.11 | 0.0316 | 0.0034 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 13.79 | 0.09 | -13.59 | 0.0143 | -0.0054 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 9.75 | 0.04 | -7.69 | 0.0059 | -0.0016 | |||
| EME / EMCOR Group, Inc. | 0.00 | -95.60 | 0.03 | -93.71 | 0.0045 | -0.0801 | |||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0741 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2657 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1003 | ||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5810 |
