Sei Qim US Large Cap Value ASEIVETF
13F holders, Q1 2025 (March 31)46holders +1
10new positions
9sold out
1famous investor
$32.45avg. 13F price*
At the end of Q1 2025, 46 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 1 from Q4 2024. 10 opened new positions and 9 sold out. The largest holders were Sei Investments Co. ($399.3M), Envestnet Asset Management Inc. ($8.7M) and Truist Financial Corp. ($8.2M). 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 (Q1 2025)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.0M |
| Exits | 9 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 307,465 shares bought and 334,093 shares sold, net −26,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Sei Investments Co. | 0.51% | Reduce -0.3% | 12,300,109 | $399.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 269,332 | $8.7M |
| Truist Financial Corp. | 0.01% | Reduce -5.5% | 251,096 | $8.2M |
| Geneos Wealth Management Inc. | 0.12% | Add +230.6% | 108,667 | $3.5M |
| K2 Financial Inc. | 2.93% | Add +12.2% | 100,062 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 79,343 | $2.6M |
| Merit Financial Group, LLC | 0.04% | New | 77,960 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -53.7% | 71,679 | $2.3M |
| Cahill Financial Advisors Inc. | 0.26% | Reduce -12.5% | 58,814 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.9% | 48,728 | $1.6M |
| Exencial Wealth Advisors, LLC | 0.06% | Add +0.6% | 48,670 | $1.6M |
| Csenge Advisory Group | 0.08% | Add +12.1% | 48,652 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.1% | 45,592 | $1.5M |
| Marks Group Wealth Management, Inc | 0.13% | New | 42,610 | $1.4M |
| Compass Capital Corp. /Ma/ | 0.56% | Reduce -15.2% | 35,751 | $1.1M |
| Petra Financial Advisors Inc. | 0.85% | Reduce -1.5% | 32,065 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.5% | 32,044 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -4.6% | 28,141 | $913K |
| Citadel Advisors | 0.00% | Add +98.8% | 20,082 | $652K |
| Diversified Enterprises, LLC | 0.05% | New | 19,723 | $640K |
| LPL Financial LLC | 0.00% | Add +3.9% | 16,566 | $538K |
| Royal Bank of Canada | 0.00% | Add +149.3% | 16,499 | $536K |
| Stewardship Advisors, LLC | 0.14% | Add +17.3% | 16,460 | $534K |
| Calton & Associates, Inc. | 0.12% | New | 16,381 | $532K |
| Lynx Investment Advisory | 0.35% | Reduce -0.9% | 15,979 | $519K |
| United Advisor Group, LLC | 0.08% | Add +4.0% | 11,894 | $386K |
| Principal Securities, Inc. | 0.01% | No change | 11,359 | $376K |
| S&T Bank | 0.12% | New | 11,366 | $369K |
| Wealth Group, Ltd. | 0.21% | Add +5.8% | 9,818 | $319K |
| Susquehanna International Group, LLP | 0.00% | New | 8,696 | $282K |
| Whipplewood Advisors, LLC | 0.16% | Reduce -92.6% | 610 | $269K |
| Meriwether Wealth & Planning, LLC | 0.17% | No change | 8,167 | $265K |
| Morgan Stanley | 0.00% | New | 7,013 | $228K |
| WPG Advisers, LLC | 0.14% | Reduce -34.4% | 4,742 | $154K |
| Binnacle Investments Inc | 0.11% | — | 4,471 | $145K |
| UBS Group AG | 0.00% | Reduce -3.3% | 4,251 | $138K |
| AdvisorNet Financial, Inc | 0.00% | Add +15.1% | 1,650 | $54K |
| Assetmark, Inc. | 0.00% | Add +43.2% | 560 | $18K |
| Harbour Investments, Inc. | 0.00% | New | 559 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 557 | $18K |
| ROSS\JOHNSON & Associates LLC | 0.31% | New | 557 | $18K |
| Cwm, LLC | 0.00% | No change | 448 | $15K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $8K |
| MAI Capital Management | 0.00% | No change | 93 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 85 | $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.