Sei Qim US Large Cap MomentuSEIMETF

13F holders, Q3 2024 (September 30)
36holders
5new positions
5sold out
1famous investor
$36.12avg. 13F price*

At the end of Q3 2024, 36 institutions reported holding Sei Qim US Large Cap Momentu (SEIM) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Sei Investments Co. ($442.2M), Envestnet Asset Management Inc. ($9.8M) and Truist Financial Corp. ($9.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sei Qim US Large Cap Momentu
Filed as
SEI EXCHANGE TRADED FUNDS (Q3 2024)
CUSIP
81589A205
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 27Q1 2024Q2 2024: 36Q2 2024Q3 2024: 36Q3 2024Q4 2024: 48Q4 2024Q1 2025: 50Q1 2025Q2 2025: 52Q2 2025Q3 2025: 58Q3 2025Q4 2025: 61Q4 2025Q1 2026: 57Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.3M
Exits5$1.5M

All 13F filers, Q2 2024 → Q3 2024: 77,050 shares bought and 345,875 shares sold, net −268,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

Sei Investments Co. 0.57% Reduce -1.7% 12,243,523 $442.2M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 272,254 $9.8M
Truist Financial Corp. 0.01% Reduce -6.2% 262,493 $9.5M
Hart & Patterson Financial Group LLC 4.05% Reduce -4.2% 236,893 $8.6M
Osaic Holdings, Inc. 0.01% Add +18.5% 99,751 $3.6M
Cahill Financial Advisors Inc. 0.36% Reduce -1.4% 73,359 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +12.5% 64,086 $2.3M
Exencial Wealth Advisors, LLC 0.07% Reduce -9.1% 49,964 $1.8M
NewEdge Advisors, LLC 0.01% Add +12.8% 45,034 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.0% 43,855 $1.6M
Csenge Advisory Group 0.08% Add +4.1% 41,773 $1.5M
Petra Financial Advisors Inc. 0.75% Add +1.4% 31,318 $1.1M
Perigon Wealth Management, LLC 0.03% Reduce -4.1% 29,354 $1.1M
Citadel Advisors 0.00% New 23,245 $840K
Lynx Investment Advisory 0.40% Add +4.3% 15,547 $562K
Susquehanna International Group, LLP 0.00% Reduce -23.2% 15,542 $561K
Cetera Investment Advisers 0.00% Add +13.8% 12,829 $463K
United Advisor Group, LLC 0.09% Reduce -48.7% 11,141 $402K
Stewardship Advisors, LLC 0.11% New 10,962 $396K
LPL Financial LLC 0.00% Add +49.3% 10,516 $380K
Private Advisor Group, LLC 0.00% Reduce -4.4% 10,537 $378K
Principal Securities, Inc. 0.01% Add +4.5% 9,289 $336K
Wealth Group, Ltd. 0.22% Add +5.7% 9,094 $328K
Accurate Wealth Management, LLC 0.05% Reduce -10.4% 6,627 $245K
Moneco Advisors, LLC 0.03% Reduce -45.8% 5,793 $209K
Royal Bank of Canada 0.00% Reduce -66.1% 4,908 $177K
Continuum Advisory, LLC 0.01% Reduce -31.7% 2,864 $112K
AdvisorNet Financial, Inc 0.01% Add +140.2% 2,404 $87K
Cwm, LLC 0.00% New 758 $27K
EverSource Wealth Advisors, LLC 0.00% No change 533 $19K
Steward Partners Investment Advisory, LLC 0.00% Add +20.3% 481 $17K
Bank of America Corp. 0.00% New 444 $16K
FMR LLC 0.00% New 413 $15K
Cape Investment Advisory, Inc. 0.01% Add +30.4% 339 $12K
Assetmark, Inc. 0.00% No change 267 $10K
IFP Advisors, Inc 0.00% No change 233 $8K

"% of holder's portfolio" is SEIM's weight in each manager's 13F, not the share of Sei Qim US Large Cap Momentu the manager owns.