Sei Qim US Large Cap QualitySEIQETF
13F holders, Q3 2024 (September 30)29holders −2
3new positions
5sold out
$34.87avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Sei Qim US Large Cap Quality (SEIQ) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Sei Investments Co. ($211.7M), 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 (Q3 2024)
- CUSIP
- 81589A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 5 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 20,836 shares bought and 91,527 shares sold, net −70,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Sei Investments Co. | 0.28% | Reduce -0.4% | 6,071,735 | $211.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.2% | 132,895 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -5.6% | 128,270 | $4.5M |
| Hart & Patterson Financial Group LLC | 1.97% | Reduce -1.7% | 119,583 | $4.2M |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 51,475 | $1.8M |
| Cahill Financial Advisors Inc. | 0.17% | Add +0.0% | 35,917 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.8% | 31,942 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -6.9% | 24,805 | $865K |
| NewEdge Advisors, LLC | 0.01% | Add +14.7% | 22,345 | $779K |
| Csenge Advisory Group | 0.04% | Add +7.3% | 21,229 | $742K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.6% | 21,279 | $742K |
| Petra Financial Advisors Inc. | 0.36% | Add +2.5% | 15,452 | $539K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.5% | 14,786 | $516K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.4% | 9,344 | $326K |
| Lynx Investment Advisory | 0.19% | Add +5.5% | 7,631 | $266K |
| My Legacy Advisors, LLC | 0.10% | Reduce -5.7% | 7,447 | $260K |
| Principal Securities, Inc. | 0.00% | Add +4.9% | 4,507 | $157K |
| Royal Bank of Canada | 0.00% | Reduce -55.6% | 2,430 | $85K |
| Continuum Advisory, LLC | 0.01% | Reduce -27.3% | 1,462 | $53K |
| AdvisorNet Financial, Inc | 0.00% | Add +141.8% | 1,163 | $41K |
| Cwm, LLC | 0.00% | New | 361 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 253 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.7% | 229 | $8K |
| Bank of America Corp. | 0.00% | New | 225 | $8K |
| FMR LLC | 0.00% | New | 210 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +23.5% | 184 | $6K |
| UBS Group AG | 0.00% | Add +102.2% | 182 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 112 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
"% 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.