Current Market Value 343,552,805
Current Holdings 63
Most Recent File Date 2025-08-28
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 63 343,553
2025-05-30 2025-03-31 NPORT-P 58 277,306
2025-03-03 2024-12-31 NPORT-P 49 266,739
2024-11-26 2024-09-30 NPORT-P 50 250,249
2024-08-29 2024-06-30 NPORT-P 48 235,494
2024-05-30 2024-03-31 NPORT-P 52 224,615
2024-02-27 2023-12-31 NPORT-P 52 19,692
2023-11-28 2023-09-30 NPORT-P 54 16,517
2023-08-25 2023-06-30 NPORT-P 56 14,469
2023-05-26 2023-03-31 NPORT-P 58 13,557
2023-03-01 2022-12-31 NPORT-P 56 11,891
2022-09-28 2022-07-31 NPORT-P 55 8,500