| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.709.835 $ | 96,97 | 5.917.824 | |||||||
| SEI Select International Equity ETF | SEI SELECT INTL EQUITY MUTUAL FUND | EC | 81589A700 | Long | Börsenkurs (Stufe 1) | 23.102.681 $ | 22,03 | 708.756 | |
| N/A | SIMT LARGE CAP FUND-Y MUTUAL FUND | EC | 78413L506 | Long | Börsenkurs (Stufe 1) | 46.407.293 $ | 44,24 | 4.296.769 | |
| SEI Select Emerging Markets Equity ETF | SEI SELECT EM MRKT EQ MUTUAL FUND | EC | 81589A601 | Long | Börsenkurs (Stufe 1) | 9.245.157 $ | 8,81 | 282.319 | |
| SEI Enhanced US Large Cap Value Factor ETF | SEI ENHANCED US LRG CAP VAL MUTUAL FUND | EC | 81589A304 | Long | Börsenkurs (Stufe 1) | 6.696.563 $ | 6,38 | 161.130 | |
| SEI Select Small Cap ETF | SEI SELECT SMALL CAP ETF MUTUAL FUND | EC | 81589A502 | Long | Börsenkurs (Stufe 1) | 6.579.694 $ | 6,27 | 238.160 | |
| SEI Enhanced US Large Cap Momentum Factor ETF | SEI ENHANCED US LARGE CAP MO MUTUAL FUND | EC | 81589A205 | Long | Börsenkurs (Stufe 1) | 6.374.130 $ | 6,08 | 139.937 | |
| SEI Enhanced US Large Cap Quality Factor ETF | SEI ENHANCED US LARGE CAP QU MUTUAL FUND | EC | 81589A106 | Long | Börsenkurs (Stufe 1) | 3.304.317 $ | 3,15 | 90.753 | |
| 101.709.835 $ | 96,97 | 5.917.824 |