Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEI Exchange Traded Funds(SEIM) | 3,150,836 | $169.4M | 10.72% |
| 2 | SEI Exchange Traded Funds(SEIV) | 3,219,245 | $158.0M | 10.00% |
| 3 | SEI Exchange Traded Funds(SEIE) | 4,354,778 | $155.9M | 9.86% |
| 4 | SEI Exchange Traded Funds(SEIQ) | 2,006,277 | $82.4M | 5.21% |
| 5 | SEI Exchange Traded Funds(SEIS) | 2,193,451 | $68.3M | 4.32% |
Latest filing, equity positions only
| 6 |
| SEI Exchange Traded Funds(SEEM) |
| 1,378,478 |
| $53.5M |
| 3.38% |
| 7 | Apple Inc(AAPL) | 113,299 | $37.7M | 2.39% |
| 8 | Fidelity Covington Trust(FBCG) | 428,557 | $27.1M | 1.71% |
| 9 | Ishares TR(IVV) | 34,843 | $26.7M | 1.69% |
| 10 | Nvidia Corporation(NVDA) | 110,749 | $25.3M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.5% | 81.17% | -4.33% |
| Technology | 6.41% | 7.56% | +1.15% |
| Financial Services | 1.44% | 2.28% | +0.84% |
| Communication Services | 1.03% | 1.81% | +0.78% |
| Consumer Defensive | 0.7% | 1.19% | +0.49% |
| Healthcare | 1.05% | 1.4% | +0.35% |
| Industrials | 1.46% | 1.75% | +0.29% |
| Basic Materials | 0.07% | 0.3% | +0.23% |
| Consumer Cyclical | 1.47% | 1.61% | +0.14% |
| Energy | 0.34% | 0.27% | -0.07% |
| Real Estate | 0.27% | 0.33% | +0.06% |
| Utilities | 0.27% | 0.32% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.5% | 81.17% | -4.33% |
| Mega Cap | 10.17% | 13.37% | +3.2% |
| Large Cap | 3.83% | 4.94% | +1.11% |
| Mid Cap | 0.39% | 0.44% | +0.05% |
| Small Cap | 0.12% | 0.08% | -0.04% |
Quarter-over-quarter position changes