Sei Qim US Large Cap Value ASEIVETF
13F holders, Q2 2026 (June 30)76holders +18
23new positions
6sold out
$48.01avg. 13F price*
At the end of Q2 2026, 76 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 18 from Q1 2026. 23 opened new positions and 6 sold out. The largest holders were Sei Investments Co. ($700.9M), Summit Wealth Group LLC / Co. ($145.6M) and S&T Bank ($21.9M).
- Company
- Sei Qim US Large Cap Value A
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2026)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $22.2M |
| Exits | 6 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 899,151 shares bought and 545,909 shares sold, net +353,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Sei Investments Co. | 0.62% | Reduce -2.3% | 14,601,161 | $700.9M |
| Summit Wealth Group LLC / Co. | 12.05% | Add +10.7% | 3,033,153 | $145.6M |
| S&T Bank | 6.58% | Add +9.2% | 456,582 | $21.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 298,994 | $14.4M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 282,214 | $13.5M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -5.3% | 257,864 | $12.4M |
| Merit Financial Group, LLC | 0.07% | Add +38.2% | 243,798 | $11.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.1% | 217,980 | $10.5M |
| StoneCrest Wealth Management, Inc. | 3.08% | New | 200,953 | $9.6M |
| K2 Financial Inc. | 3.81% | Reduce -3.5% | 112,470 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.3% | 98,943 | $4.8M |
| Two Sigma Investments, LP | 0.00% | New | 93,100 | $4.5M |
| Global Retirement Partners, LLC | 0.05% | — | 73,903 | $3.5M |
| Csenge Advisory Group | 0.12% | Reduce -6.6% | 61,947 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.8% | 53,793 | $2.6M |
| Savant Capital, LLC | 0.01% | New | 44,836 | $2.3M |
| Diversified Enterprises, LLC | 0.11% | Add +2.1% | 47,088 | $2.3M |
| TBH Global Asset Management, LLC | 0.41% | Add +35.3% | 46,965 | $2.3M |
| Compass Capital Corp. /Ma/ | 0.73% | Add +14.6% | 44,463 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.6% | 44,457 | $2.1M |
| Petra Financial Advisors Inc. | 0.99% | New | 44,357 | $2.1M |
| United Advisor Group, LLC | 0.21% | Reduce -4.8% | 40,818 | $2.0M |
| Cahill Financial Advisors Inc. | 0.17% | Reduce -7.0% | 36,937 | $1.8M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -4.4% | 36,180 | $1.7M |
| Apella Capital, LLC | 0.02% | Reduce -17.7% | 31,175 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,084 | $1.3M |
| Uptick Partners, LLC | 0.18% | Add +102.8% | 24,412 | $1.2M |
| Stewardship Advisors, LLC | 0.24% | Reduce -3.0% | 23,914 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 23,494 | $1.1M |
| Lynx Investment Advisory | 0.34% | Reduce -2.3% | 21,766 | $1.0M |
| Cassady Wealth & Retirement Planning, LLC | 0.44% | Reduce -4.1% | 19,577 | $940K |
| Principal Securities, Inc. | 0.01% | Add +3.1% | 17,222 | $827K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.4% | 15,466 | $742K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -5.3% | 10,901 | $523K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.8% | 8,737 | $419K |
| LexAurum Advisors, LLC | 0.05% | Reduce -5.7% | 8,565 | $411K |
| Accelerate Investment Advisors LLC | 0.24% | Reduce -0.3% | 8,539 | $410K |
| Meriwether Wealth & Planning, LLC | 0.19% | No change | 8,167 | $392K |
| Independent Wealth Network Inc. | 0.09% | Add +24.5% | 7,128 | $342K |
| Sonoma Allocations LLC | 0.10% | Reduce -55.4% | 6,783 | $327K |
| Royal Bank of Canada | 0.00% | Reduce -37.2% | 6,338 | $304K |
| Lifeworks Advisors, LLC | 0.03% | New | 6,080 | $292K |
| Cetera Investment Advisers | 0.00% | Reduce -26.3% | 5,770 | $277K |
| Independent Financial Group, LLC | 0.00% | No change | 5,442 | $261K |
| Foundry Financial Group, Inc. | 0.10% | New | 4,959 | $238K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,810 | $231K |
| Aire Advisors, LLC | 0.04% | Reduce -0.9% | 4,772 | $229K |
| Valmark Advisers, Inc. | 0.00% | New | 4,677 | $224K |
| Advisory Services Network, LLC | 0.00% | Add +9.1% | 4,545 | $218K |
| Park Avenue Securities LLC | 0.00% | New | 4,474 | $215K |
| Rossby Financial, LCC | 0.04% | Add +12.3% | 4,416 | $212K |
| Summit Financial, LLC | 0.00% | New | 4,380 | $210K |
| Calton & Associates, Inc. | 0.03% | New | 4,322 | $207K |
| Meridian Wealth Management, LLC | 0.01% | New | 4,270 | $205K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,174 | $200K |
| WPG Advisers, LLC | 0.11% | Reduce -6.9% | 3,992 | $192K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.7% | 3,071 | $147K |
| AdvisorNet Financial, Inc | 0.01% | Add +88.0% | 2,857 | $137K |
| Continuum Advisory, LLC | 0.01% | New | 2,689 | $129K |
| Silver Grove Financial Group, Inc. | 0.06% | Reduce -5.9% | 2,402 | $115K |
| Whipplewood Advisors, LLC | 0.06% | Reduce -48.3% | 1,862 | $89K |
| Synergy Investment Management, LLC | 0.02% | New | 1,555 | $76K |
| Wells Fargo & Company | 0.00% | New | 1,476 | $71K |
| Assetmark, Inc. | 0.00% | No change | 1,043 | $50K |
| TOP Private Wealth LLC. | 0.03% | — | 597 | $29K |
| Fiduciary Financial Advisors | 0.00% | New | 586 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | New | 462 | $22K |
| Blue Trust, Inc. | 0.00% | New | 365 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 256 | $12K |
| Compass Financial Management LLC | 0.00% | — | 250 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $12K |
| Ameriflex Group, Inc. | 0.00% | New | 234 | $11K |
| JPMorgan Chase & Co. | 0.00% | No change | 85 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 60 | $3K |
| Horizon Financial Services, LLC | 0.00% | New | 40 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -100.0% | 15 | $720 |
"% of holder's portfolio" is SEIV's weight in each manager's 13F, not the share of Sei Qim US Large Cap Value A the manager owns.