Sei Qim US Large Cap QualitySEIQETF

13F holders, Q3 2025 (September 30)
49holders +4
11new positions
6sold out
1famous investor
$38.67avg. 13F price*

At the end of Q3 2025, 49 institutions reported holding Sei Qim US Large Cap Quality (SEIQ) in their 13F filings, up 4 from Q2 2025. 11 opened new positions and 6 sold out. The largest holders were Sei Investments Co. ($288.0M), Brookwood Investment Group LLC ($7.5M) and S&T Bank ($7.0M). 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$7.5M
Exits6$5.1M

All 13F filers, Q2 2025 → Q3 2025: 2,081,447 shares bought and 145,469 shares sold, net +1,935,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Sei Investments Co. 0.31% Add +26.1% 7,444,963 $288.0M
Brookwood Investment Group LLC 0.97% Add +45.7% 193,889 $7.5M
S&T Bank 1.97% Add +79.6% 180,979 $7.0M
Envestnet Asset Management Inc. 0.00% Add +30.4% 160,235 $6.2M
Truist Financial Corp. 0.01% Add +30.3% 151,943 $5.9M
Beacon Pointe Advisors, LLC 0.05% New 139,230 $5.4M
Meriwether Wealth & Planning, LLC 2.55% Add +5.0% 113,801 $4.4M
K2 Financial Inc. 1.80% Add +25.8% 59,081 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +28.4% 54,334 $2.1M
Merit Financial Group, LLC 0.02% Add +33.5% 52,526 $2.0M
Stark Wealth Management LLC 5.92% Add +89.8% 33,418 $1.3M
Csenge Advisory Group 0.06% Add +36.5% 33,295 $1.3M
Cahill Financial Advisors Inc. 0.13% Add +20.9% 29,948 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +21.6% 29,782 $1.2M
Exencial Wealth Advisors, LLC 0.04% Add +36.0% 29,654 $1.1M
NewEdge Advisors, LLC 0.01% Add +20.1% 28,514 $1.1M
Osaic Holdings, Inc. 0.00% Add +203.9% 23,474 $904K
United Advisor Group, LLC 0.10% Add +20.4% 19,095 $739K
WPG Advisers, LLC 0.51% Add +2.7% 17,129 $663K
Petra Financial Advisors Inc. 0.38% Add +11.3% 17,018 $658K
Perigon Wealth Management, LLC 0.01% Add +21.6% 16,570 $641K
Apella Capital, LLC 0.01% New 16,615 $628K
Susquehanna International Group, LLP 0.00% Add +38.9% 15,376 $595K
Citadel Advisors 0.00% New 13,306 $515K
Diversified Enterprises, LLC 0.03% Add +15.0% 12,515 $484K
Stewardship Advisors, LLC 0.11% Add +44.6% 11,568 $447K
Stratos Wealth Partners, LTD. 0.00% New 9,931 $384K
Lynx Investment Advisory 0.22% Add +26.4% 9,665 $374K
Principal Securities, Inc. 0.01% Add +38.3% 8,851 $342K
UBS Group AG 0.00% Reduce -23.4% 8,722 $337K
LPL Financial LLC 0.00% Add +13.3% 8,243 $319K
Calton & Associates, Inc. 0.04% New 6,708 $259K
Concurrent Investment Advisors, LLC 0.00% New 6,144 $238K
Royal Bank of Canada 0.00% Add +169.1% 4,804 $186K
Binnacle Investments Inc 0.09% Add +14.1% 3,884 $150K
Larson Financial Group LLC 0.00% New 1,248 $48K
Whipplewood Advisors, LLC 0.03% Reduce -77.6% 1,230 $48K
Turning Point Benefit Group, Inc. 0.02% New 1,021 $39K
AdvisorNet Financial, Inc 0.00% No change 780 $30K
Assetmark, Inc. 0.00% Add +54.5% 425 $16K
Harbour Investments, Inc. 0.00% No change 394 $15K
Cape Investment Advisory, Inc. 0.01% Add +54.9% 285 $11K
Cwm, LLC 0.00% Add +35.7% 285 $11K
IFP Advisors, Inc 0.00% No change 112 $4K
Johnson Financial Group, Inc. 0.00% New 62 $2K
CoreCap Advisors, LLC 0.00% New 45 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 34 $1K
Morgan Stanley 0.00% No change 1 $39
EverSource Wealth Advisors, LLC 0.00% Reduce -99.6% 1 $39

"% 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.