Sei Qim US Large Cap QualitySEIQETF
13F holders, Q2 2025 (June 30)45holders +2
6new positions
6sold out
$37.18avg. 13F price*
At the end of Q2 2025, 45 institutions reported holding Sei Qim US Large Cap Quality (SEIQ) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 6 sold out. The largest holders were Sei Investments Co. ($219.5M), Brookwood Investment Group LLC ($4.9M) and Envestnet Asset Management Inc. ($4.6M).
- Company
- Sei Qim US Large Cap Quality
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2025)
- CUSIP
- 81589A106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.6M |
| Exits | 6 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 347,428 shares bought and 104,793 shares sold, net +242,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sei Investments Co. | 0.25% | Add +0.2% | 5,905,042 | $219.5M |
| Brookwood Investment Group LLC | 0.80% | New | 133,051 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 122,857 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 116,615 | $4.3M |
| Meriwether Wealth & Planning, LLC | 2.52% | Add +53.8% | 108,344 | $4.0M |
| S&T Bank | 1.14% | Add +1781.2% | 100,793 | $3.7M |
| Summit Wealth Group LLC / Co. | 0.81% | — | 87,246 | $3.2M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -2.6% | 50,695 | $1.9M |
| K2 Financial Inc. | 1.52% | Add +0.5% | 46,982 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.9% | 42,308 | $1.6M |
| Merit Financial Group, LLC | 0.02% | Add +10.8% | 39,332 | $1.5M |
| Cahill Financial Advisors Inc. | 0.11% | Reduce -11.7% | 24,777 | $921K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.7% | 24,494 | $911K |
| Csenge Advisory Group | 0.05% | Add +8.0% | 24,385 | $887K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 23,748 | $883K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -5.9% | 21,806 | $811K |
| Stark Wealth Management LLC | 0.94% | New | 17,608 | $655K |
| WPG Advisers, LLC | 0.52% | Reduce -0.4% | 16,676 | $620K |
| United Advisor Group, LLC | 0.10% | New | 15,854 | $589K |
| Petra Financial Advisors Inc. | 0.36% | Reduce -0.1% | 15,287 | $568K |
| Perigon Wealth Management, LLC | 0.01% | Add +2.1% | 13,623 | $507K |
| UBS Group AG | 0.00% | Add +64.1% | 11,393 | $424K |
| Susquehanna International Group, LLP | 0.00% | New | 11,073 | $412K |
| Diversified Enterprises, LLC | 0.03% | Add +16.2% | 10,883 | $405K |
| Stewardship Advisors, LLC | 0.08% | Add +1.8% | 8,002 | $298K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.5% | 7,724 | $287K |
| Lynx Investment Advisory | 0.19% | Add +0.8% | 7,648 | $284K |
| My Legacy Advisors, LLC | 0.10% | Reduce -1.0% | 7,343 | $273K |
| LPL Financial LLC | 0.00% | Add +1.6% | 7,276 | $271K |
| Principal Securities, Inc. | 0.00% | Add +21.6% | 6,401 | $238K |
| Whipplewood Advisors, LLC | 0.11% | Reduce -34.2% | 5,488 | $204K |
| Binnacle Investments Inc | 0.08% | Add +60.1% | 3,403 | $127K |
| Royal Bank of Canada | 0.00% | Reduce -51.2% | 1,785 | $66K |
| AdvisorNet Financial, Inc | 0.00% | No change | 780 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +45.9% | 394 | $15K |
| Assetmark, Inc. | 0.00% | Add +1517.7% | 275 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.4% | 255 | $9K |
| Cwm, LLC | 0.00% | No change | 210 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 184 | $7K |
| US Bancorp \de | 0.00% | New | 134 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 131 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 112 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 48 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 32 | $1K |
| Morgan Stanley | 0.00% | Reduce -94.7% | 1 | $37 |
"% 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.