Sei Qim US Large Cap Value ASEIVETF
13F holders, Q4 2024 (December 31)45holders +8
7new positions
5sold out
1famous investor
$33.12avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 8 from Q3 2024. 7 opened new positions and 5 sold out. The largest holders were Sei Investments Co. ($408.8M), Envestnet Asset Management Inc. ($9.3M) and Truist Financial Corp. ($8.8M). 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 (Q4 2024)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 5 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 226,460 shares bought and 695,435 shares sold, net −468,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Sei Investments Co. | 0.53% | Reduce -4.7% | 12,343,115 | $408.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.7% | 281,555 | $9.3M |
| Truist Financial Corp. | 0.01% | Reduce -4.9% | 265,604 | $8.8M |
| Hart & Patterson Financial Group LLC | 3.88% | Reduce -4.8% | 240,780 | $8.0M |
| Osaic Holdings, Inc. | 0.01% | Add +41.7% | 154,833 | $5.1M |
| K2 Financial Inc. | 2.94% | — | 89,150 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.9% | 73,369 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | New | 71,942 | $2.4M |
| Cahill Financial Advisors Inc. | 0.30% | Reduce -13.4% | 67,226 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +8.6% | 51,226 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.9% | 48,552 | $1.6M |
| Exencial Wealth Advisors, LLC | 0.06% | Reduce -9.5% | 48,372 | $1.6M |
| Csenge Advisory Group | 0.08% | Reduce -3.7% | 43,414 | $1.4M |
| Compass Capital Corp. /Ma/ | 0.54% | — | 42,154 | $1.4M |
| Stark Wealth Management LLC | 0.86% | — | 35,276 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | New | 32,872 | $1.1M |
| Petra Financial Advisors Inc. | 0.73% | Reduce -1.2% | 32,558 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 32,216 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -5.5% | 29,508 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +92.2% | 21,168 | $701K |
| Lynx Investment Advisory | 0.36% | Reduce -2.3% | 16,131 | $534K |
| LPL Financial LLC | 0.00% | Add +39.4% | 15,944 | $528K |
| Stewardship Advisors, LLC | 0.13% | Add +19.0% | 14,028 | $465K |
| United Advisor Group, LLC | 0.07% | Reduce -2.7% | 11,431 | $379K |
| Principal Securities, Inc. | 0.01% | Add +15.6% | 11,359 | $376K |
| Citadel Advisors | 0.00% | Add +39.4% | 10,102 | $335K |
| Wealth Group, Ltd. | 0.20% | Reduce -3.4% | 9,284 | $307K |
| Whipplewood Advisors, LLC | 0.15% | — | 8,230 | $273K |
| Meriwether Wealth & Planning, LLC | 0.19% | — | 8,167 | $270K |
| Mariner, LLC | 0.00% | New | 7,996 | $265K |
| WPG Advisers, LLC | 0.22% | — | 7,233 | $240K |
| Accurate Wealth Management, LLC | 0.04% | Reduce -5.6% | 6,824 | $226K |
| Royal Bank of Canada | 0.00% | Add +26.5% | 6,617 | $219K |
| UBS Group AG | 0.00% | Add +15.2% | 4,398 | $146K |
| Continuum Advisory, LLC | 0.01% | Reduce -1.4% | 3,060 | $101K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -43.2% | 1,434 | $47K |
| Bank of America Corp. | 0.00% | Add +197.5% | 1,410 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 557 | $18K |
| PNC Financial Services Group, Inc. | 0.00% | New | 541 | $18K |
| Cwm, LLC | 0.00% | Reduce -40.1% | 448 | $15K |
| Assetmark, Inc. | 0.00% | No change | 391 | $13K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | New | 270 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $8K |
| MAI Capital Management | 0.00% | New | 93 | $3K |
"% 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.