As of the latest SEC filings, SEI ENHANCED US LARGE CAP VALUE FACTOR ETF (SEIV) is held by 3 institutional funds. The largest fund shareholder is SAAT Aggressive Strategy Fund (SASDX), holding an estimated $6,696,562.80 in market value, representing 6.38% of its portfolio.
Funds holding SEI ENHANCED US LARGE CAP VALUE FACTOR ETF (SEIV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SASDX
SAAT Aggressive Strategy Fund
|
MF | Independent / Boutique | 6.38% | $6,696,562.80 | 161,130 | Mar 31, 2026 | May 29, 2026 |
|
SMKDX
SAAT Market Growth Strategy Fund
|
MF | Independent / Boutique | 3.99% | $4,017,937.68 | 96,678 | Mar 31, 2026 | May 29, 2026 |
|
SCMSX
SAAT Core Market Strategy Fund
|
MF | Independent / Boutique | 2.79% | $872,178.16 | 20,986 | Mar 31, 2026 | May 29, 2026 |
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