Sei Qim US Large Cap QualitySEIQETF

13F holders, Q2 2026 (June 30)
56holders +9
14new positions
5sold out
1famous investor
$39.43avg. 13F price*

At the end of Q2 2026, 56 institutions reported holding Sei Qim US Large Cap Quality (SEIQ) in their 13F filings, up 9 from Q1 2026. 14 opened new positions and 5 sold out. The largest holders were Sei Investments Co. ($340.7M), Summit Wealth Group LLC / Co. ($64.9M) and S&T Bank ($9.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Sei Qim US Large Cap Quality
Filed as
SEI EXCHANGE TRADED FUNDS (Q2 2026)
CUSIP
81589A106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 26Q1 2024Q2 2024: 31Q2 2024Q3 2024: 29Q3 2024Q4 2024: 41Q4 2024Q1 2025: 43Q1 2025Q2 2025: 45Q2 2025Q3 2025: 49Q3 2025Q4 2025: 52Q4 2025Q1 2026: 47Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions14$4.0M
Exits5$5.7M

All 13F filers, Q1 2026 → Q2 2026: 837,834 shares bought and 205,314 shares sold, net +632,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 56 holders

Sei Investments Co. 0.30% Add +5.3% 8,644,643 $340.7M
Summit Wealth Group LLC / Co. 5.37% Add +13.4% 1,645,704 $64.9M
S&T Bank 2.95% Add +14.2% 249,473 $9.8M
Merit Financial Group, LLC 0.05% Add +35.0% 197,588 $7.8M
Envestnet Asset Management Inc. 0.00% Add +1.2% 162,828 $6.4M
Truist Financial Corp. 0.01% Add +0.6% 153,416 $6.0M
Beacon Pointe Advisors, LLC 0.03% Add +2.6% 151,625 $6.0M
K2 Financial Inc. 1.90% Add +4.3% 66,846 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.8% 53,163 $2.2M
Global Retirement Partners, LLC 0.03% — 41,412 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.8% 37,966 $1.5M
Csenge Advisory Group 0.06% Add +1.3% 36,775 $1.4M
NewEdge Advisors, LLC 0.00% Add +0.9% 31,197 $1.2M
Goldman Sachs Group Inc. 0.00% New 29,099 $1.1M
Savant Capital, LLC 0.00% New 27,089 $1.1M
Compass Capital Corp. /Ma/ 0.36% Add +25.1% 26,085 $1.1M
Diversified Enterprises, LLC 0.05% Add +9.1% 27,470 $1.1M
Petra Financial Advisors Inc. 0.45% New 24,551 $968K
United Advisor Group, LLC 0.10% Add +1.3% 23,679 $933K
Perigon Wealth Management, LLC 0.01% Add +2.0% 21,140 $833K
Cahill Financial Advisors Inc. 0.08% Reduce -2.2% 19,904 $784K
Apella Capital, LLC 0.01% Reduce -15.7% 17,620 $713K
WPG Advisers, LLC 0.38% Reduce -1.8% 16,519 $651K
Stewardship Advisors, LLC 0.11% Add +2.6% 13,560 $534K
Lynx Investment Advisory 0.15% Add +3.6% 11,789 $465K
Cassady Wealth & Retirement Planning, LLC 0.21% Add +3.9% 11,508 $454K
Osaic Holdings, Inc. 0.00% Reduce -52.7% 10,803 $426K
LPL Financial LLC 0.00% Reduce -7.4% 9,678 $381K
Principal Securities, Inc. 0.00% Add +9.7% 9,559 $377K
Citadel Advisors 0.00% New 9,370 $369K
Stratos Wealth Partners, LTD. 0.00% Add +17.2% 9,035 $356K
Northern Trust Corp. 0.00% No change 6,548 $258K
Concurrent Investment Advisors, LLC 0.00% Add +3.6% 6,493 $256K
Accelerate Investment Advisors LLC 0.13% No change 5,692 $224K
LexAurum Advisors, LLC 0.02% New 5,130 $202K
Rossby Financial, LCC 0.02% Add +23.0% 2,672 $105K
Whipplewood Advisors, LLC 0.06% Reduce -27.9% 2,100 $83K
Royal Bank of Canada 0.00% Reduce -37.9% 1,976 $78K
Harbour Investments, Inc. 0.00% Add +6.9% 1,872 $74K
Continuum Advisory, LLC 0.01% New 1,606 $63K
UBS Group AG 0.00% Reduce -67.8% 1,566 $62K
AdvisorNet Financial, Inc 0.00% Add +96.9% 1,536 $61K
Silver Grove Financial Group, Inc. 0.03% No change 1,380 $54K
Synergy Investment Management, LLC 0.01% New 941 $39K
Wells Fargo & Company 0.00% New 816 $32K
TOP Private Wealth LLC. 0.01% — 328 $13K
Cape Investment Advisory, Inc. 0.00% New 285 $11K
Assetmark, Inc. 0.00% Reduce -33.9% 275 $11K
Northwestern Mutual Wealth Management Co. 0.00% New 232 $9K
Blue Trust, Inc. 0.00% New 206 $8K
Jones Financial Companies LLLP 0.00% New 145 $6K
Ameriflex Group, Inc. 0.00% New 138 $5K
IFP Advisors, Inc 0.00% No change 112 $4K
JPMorgan Chase & Co. 0.00% No change 32 $1K
Horizon Financial Services, LLC 0.00% New 23 $906
Ameritas Advisory Services, LLC 0.00% Reduce -100.0% 8 $315

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