Sei Qim US Large Cap Value ASEIV ETF 13F holders, Q1 2024 (March 31) 28 holders
$30.95 avg. 13F price*
At the end of Q1 2024 , 28 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings. The largest holders were Sei Investments Co. ($411.0M), Envestnet Asset Management Inc. ($9.6M) and Truist Financial Corp. ($9.2M).
Company Sei Qim US Large Cap Value A
Filed as SEI EXCHANGE TRADED FUNDS (Q1 2024)
CUSIP 81589A304
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 22 $452.1M Exits 2 $44K
Ownership 28 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Sei Investments Co. 0.60% New 13,270,866 $411.0M Envestnet Asset Management Inc. 0.00% New 311,529 $9.6M Truist Financial Corp. 0.01% New 303,769 $9.2M Hart & Patterson Financial Group LLC 4.00% New 261,133 $8.1M Cahill Financial Advisors Inc. 0.33% New 78,315 $2.4M Exencial Wealth Advisors, LLC 0.07% New 62,130 $1.9M Wealth Enhancement Advisory Services, LLC 0.00% New 57,471 $1.8M Cambridge Investment Research Advisors, Inc. 0.00% New 41,074 $1.3M Csenge Advisory Group 0.07% New 38,107 $1.2M Perigon Wealth Management, LLC 0.03% New 33,837 $1.0M United Advisor Group, LLC 0.36% New 31,314 $970K Stratos Wealth Partners, LTD. 0.02% New 30,430 $942K LPL Financial LLC 0.00% New 22,798 $706K Petra Financial Advisors Inc. 0.39% No change 19,077 $537K Osaic Holdings, Inc. 0.00% Reduce -79.3% 16,597 $514K Susquehanna International Group, LLP 0.00% New 15,977 $495K Moneco Advisors, LLC 0.07% New 13,988 $433K Royal Bank of Canada 0.00% Add +500.5% 9,956 $308K Private Advisor Group, LLC 0.00% New 9,158 $284K Principal Securities, Inc. 0.01% New 7,763 $240K Accurate Wealth Management, LLC 0.06% New 7,575 $222K Wealth Group, Ltd. 0.16% — 6,771 $210K Continuum Advisory, LLC 0.02% New 4,470 $136K AdvisorNet Financial, Inc 0.00% New 1,054 $33K EverSource Wealth Advisors, LLC 0.00% Reduce -34.6% 552 $16K Cape Investment Advisory, Inc. 0.00% New 329 $10K IFP Advisors, Inc 0.00% New 246 $8K Morgan Stanley 0.00% No change 1 $31
"% 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.