Security Name: SEI ENHANCED US LRG CAP VAL
Ticker: SEIV
Security Type: OTHER
Exchange: US
CUSIP: 81589A304

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.45B - 37 -
2024-09-30 $0.48B +5.0% 36 -2.7%
2024-12-31 $0.45B -4.4% 37 +2.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
K2 FINANCIAL INC. $3.0M 89K 2.9%
PETRA FINANCIAL ADVISORS INC $1.1M 32K 0.7%
COMPASS CAPITAL CORP /MA/ /ADV $1.4M 42K 0.5%
SEI INVESTMENTS CO $408.8M 12,343K 0.5%
LYNX INVESTMENT ADVISORY $0.5M 16K 0.4%
CAHILL FINANCIAL ADVISORS INC $2.2M 67K 0.3%
WEALTH GROUP, LTD. $0.3M 9K 0.2%
MERIWETHER WEALTH & PLANNING, LLC $0.3M 8K 0.2%
WHIPPLEWOOD ADVISORS, LLC $0.3M 8K 0.2%
CSENGE ADVISORY GROUP $1.4M 43K 0.1%
UNITED ADVISOR GROUP, LLC $0.4M 11K 0.1%
EXENCIAL WEALTH ADVISORS, LLC $1.6M 48K 0.1%
ATRIA WEALTH SOLUTIONS, INC. $2.4M 71K 0.0%
STRATOS WEALTH PARTNERS, LTD. $1.1M 32K 0.0%
OSAIC HOLDINGS, INC. $5.1M 154K 0.0%
TRUIST FINANCIAL CORP $8.8M 265K 0.0%
PRINCIPAL SECURITIES, INC. $0.4M 11K 0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. $1.6M 48K 0.0%
NEWEDGE ADVISORS, LLC $1.7M 51K 0.0%
CONTINUUM ADVISORY, LLC $0.1M 3K 0.0%
CITADEL ADVISORS LLC $0.3M 10K 0.0%
PRIVATE ADVISOR GROUP, LLC $0.7M 21K 0.0%
LPL FINANCIAL LLC $0.5M 15K 0.0%
MARINER, LLC $0.3M 7K 0.0%
ROYAL BANK OF CANADA $0.2M 6K 0.0%

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