Sei Qim US Large Cap Value ASEIVETF
13F holders, Q2 2024 (June 30)36holders +8
8new positions
1sold out
$31.15avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 8 from Q1 2024. 8 opened new positions and 1 sold out. The largest holders were Sei Investments Co. ($405.6M), Envestnet Asset Management Inc. ($9.5M) and Truist Financial Corp. ($9.2M).
- Company
- Sei Qim US Large Cap Value A
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2024)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 1 | $495K |
All 13F filers, Q1 2024 → Q2 2024: 175,748 shares bought and 314,996 shares sold, net −139,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Sei Investments Co. | 0.57% | Reduce -1.9% | 13,018,949 | $405.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 306,110 | $9.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.3% | 296,646 | $9.2M |
| Hart & Patterson Financial Group LLC | 3.99% | Reduce -0.9% | 258,898 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Add +446.2% | 90,657 | $2.8M |
| Cahill Financial Advisors Inc. | 0.33% | Reduce -0.5% | 77,912 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 59,465 | $1.9M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -7.2% | 57,679 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 43,118 | $1.3M |
| Csenge Advisory Group | 0.07% | Add +10.6% | 42,133 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | New | 41,500 | $1.3M |
| Petra Financial Advisors Inc. | 0.73% | Add +69.8% | 32,388 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -5.5% | 31,984 | $996K |
| Stratos Wealth Partners, LTD. | 0.02% | Add +0.4% | 30,557 | $952K |
| United Advisor Group, LLC | 0.22% | Reduce -27.0% | 22,851 | $712K |
| Formidable Asset Management, LLC | 0.09% | New | 17,877 | $557K |
| Lynx Investment Advisory | 0.36% | — | 15,600 | $486K |
| Royal Bank of Canada | 0.00% | Add +33.0% | 13,242 | $413K |
| Private Advisor Group, LLC | 0.00% | Add +25.3% | 11,471 | $357K |
| Moneco Advisors, LLC | 0.05% | Reduce -21.0% | 11,056 | $344K |
| Principal Securities, Inc. | 0.01% | Add +21.0% | 9,390 | $293K |
| Wealth Group, Ltd. | 0.20% | Add +31.0% | 8,871 | $276K |
| Jane Street Group, LLC | 0.00% | New | 8,820 | $275K |
| LPL Financial LLC | 0.00% | Reduce -61.9% | 8,692 | $271K |
| Accurate Wealth Management, LLC | 0.06% | Add +3.5% | 7,837 | $250K |
| Continuum Advisory, LLC | 0.02% | Reduce -1.4% | 4,406 | $137K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,054 | $33K |
| UBS Group AG | 0.00% | New | 1,008 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.4% | 554 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 500 | $16K |
| Assetmark, Inc. | 0.00% | New | 391 | $12K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -16.1% | 276 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $8K |
| Wells Fargo & Company | 0.00% | New | 124 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
| First Command Advisory Services, Inc. | 0.00% | New | 376 | $0 |
"% 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.