Sei Qim US Large Cap QualitySEIQETF
13F holders, Q2 2024 (June 30)31holders +5
6new positions
2sold out
$33.05avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Sei Qim US Large Cap Quality (SEIQ) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Sei Investments Co. ($201.4M), Envestnet Asset Management Inc. ($4.6M) and Truist Financial Corp. ($4.5M).
- Company
- Sei Qim US Large Cap Quality
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2024)
- CUSIP
- 81589A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 2 | $544K |
All 13F filers, Q1 2024 → Q2 2024: 93,545 shares bought and 27,427 shares sold, net +66,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Sei Investments Co. | 0.29% | Add +0.3% | 6,094,389 | $201.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 140,191 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 135,856 | $4.5M |
| Hart & Patterson Financial Group LLC | 1.99% | Add +3.7% | 121,619 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 43,332 | $1.4M |
| Cahill Financial Advisors Inc. | 0.16% | Add +0.7% | 35,908 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.9% | 27,833 | $920K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -5.5% | 26,652 | $881K |
| Susquehanna International Group, LLP | 0.00% | New | 21,447 | $709K |
| Csenge Advisory Group | 0.04% | Add +12.8% | 19,786 | $654K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.9% | 19,601 | $648K |
| NewEdge Advisors, LLC | 0.00% | New | 19,480 | $644K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.6% | 15,164 | $501K |
| Petra Financial Advisors Inc. | 0.36% | Add +72.9% | 15,074 | $498K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.7% | 14,325 | $473K |
| United Advisor Group, LLC | 0.11% | Reduce -26.1% | 10,576 | $350K |
| Formidable Asset Management, LLC | 0.04% | New | 8,380 | $277K |
| My Legacy Advisors, LLC | 0.08% | Reduce -5.3% | 7,900 | $261K |
| Lynx Investment Advisory | 0.18% | — | 7,234 | $239K |
| Royal Bank of Canada | 0.00% | Add +20.5% | 5,469 | $181K |
| Principal Securities, Inc. | 0.00% | Add +22.8% | 4,298 | $142K |
| Continuum Advisory, LLC | 0.01% | Reduce -1.2% | 2,012 | $66K |
| AdvisorNet Financial, Inc | 0.00% | No change | 481 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 304 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 253 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 149 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 112 | $4K |
| UBS Group AG | 0.00% | Reduce -55.2% | 90 | $3K |
| Wells Fargo & Company | 0.00% | New | 57 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
| First Command Advisory Services, Inc. | 0.00% | New | 172 | $0 |
"% 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.