Sei Qim US Large Cap Value ASEIVETF
13F holders, Q3 2024 (September 30)37holders +1
6new positions
5sold out
1famous investor
$32.95avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Sei Investments Co. ($426.7M), Envestnet Asset Management Inc. ($9.5M) and Truist Financial Corp. ($9.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sei Qim US Large Cap Value A
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q3 2024)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $963K |
| Exits | 5 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 93,586 shares bought and 196,026 shares sold, net −102,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Sei Investments Co. | 0.55% | Reduce -0.5% | 12,949,636 | $426.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 289,454 | $9.5M |
| Truist Financial Corp. | 0.01% | Reduce -5.8% | 279,364 | $9.2M |
| Hart & Patterson Financial Group LLC | 3.95% | Reduce -2.3% | 252,888 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +20.6% | 109,294 | $3.6M |
| Cahill Financial Advisors Inc. | 0.35% | Reduce -0.4% | 77,631 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.3% | 67,983 | $2.2M |
| Exencial Wealth Advisors, LLC | 0.06% | Reduce -7.3% | 53,464 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.4% | 47,186 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +13.7% | 47,178 | $1.6M |
| Csenge Advisory Group | 0.08% | Add +7.0% | 45,069 | $1.5M |
| Petra Financial Advisors Inc. | 0.72% | Add +1.8% | 32,956 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -2.4% | 31,215 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +167.5% | 23,592 | $777K |
| Lynx Investment Advisory | 0.39% | Add +5.8% | 16,508 | $544K |
| Stewardship Advisors, LLC | 0.11% | New | 11,792 | $389K |
| United Advisor Group, LLC | 0.09% | Reduce -48.6% | 11,745 | $387K |
| LPL Financial LLC | 0.00% | Add +31.6% | 11,436 | $377K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.0% | 11,012 | $360K |
| Principal Securities, Inc. | 0.01% | Add +4.7% | 9,827 | $324K |
| Wealth Group, Ltd. | 0.21% | Add +8.3% | 9,610 | $317K |
| Susquehanna International Group, LLP | 0.00% | New | 8,518 | $281K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -7.8% | 7,227 | $240K |
| Citadel Advisors | 0.00% | New | 7,248 | $239K |
| Royal Bank of Canada | 0.00% | Reduce -60.5% | 5,231 | $172K |
| UBS Group AG | 0.00% | Add +278.8% | 3,818 | $126K |
| Continuum Advisory, LLC | 0.01% | Reduce -29.6% | 3,103 | $106K |
| AdvisorNet Financial, Inc | 0.01% | Add +139.5% | 2,524 | $83K |
| Cwm, LLC | 0.00% | New | 748 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 554 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 479 | $16K |
| Bank of America Corp. | 0.00% | New | 474 | $16K |
| FMR LLC | 0.00% | New | 447 | $15K |
| Assetmark, Inc. | 0.00% | No change | 391 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | Add +26.8% | 350 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% 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.