Sei Qim US Large Cap Value ASEIVETF
13F holders, Q2 2025 (June 30)48holders +2
7new positions
7sold out
$35.69avg. 13F price*
At the end of Q2 2025, 48 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 7 sold out. The largest holders were Sei Investments Co. ($442.4M), Envestnet Asset Management Inc. ($9.6M) and Truist Financial Corp. ($8.9M).
- Company
- Sei Qim US Large Cap Value A
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2025)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 7 | $4.2M |
All 13F filers, Q1 2025 → Q2 2025: 404,087 shares bought and 197,366 shares sold, net +206,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Sei Investments Co. | 0.51% | Add +0.8% | 12,394,373 | $442.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 268,949 | $9.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 250,737 | $8.9M |
| S&T Bank | 2.23% | Add +1704.1% | 205,051 | $7.3M |
| Summit Wealth Group LLC / Co. | 1.60% | — | 178,965 | $6.4M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -1.9% | 106,589 | $3.8M |
| K2 Financial Inc. | 3.09% | Reduce -2.1% | 97,994 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.0% | 83,304 | $3.0M |
| Merit Financial Group, LLC | 0.03% | Add +6.0% | 82,603 | $2.9M |
| Cahill Financial Advisors Inc. | 0.23% | Reduce -11.4% | 52,126 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +2.1% | 49,759 | $1.8M |
| Csenge Advisory Group | 0.09% | Add +5.3% | 51,257 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 48,514 | $1.7M |
| Exencial Wealth Advisors, LLC | 0.06% | Reduce -5.2% | 46,164 | $1.6M |
| Compass Capital Corp. /Ma/ | 0.56% | Reduce -8.5% | 32,709 | $1.2M |
| United Advisor Group, LLC | 0.21% | Add +180.2% | 33,326 | $1.2M |
| Petra Financial Advisors Inc. | 0.74% | Add +1.6% | 32,575 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.9% | 30,899 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.3% | 28,055 | $1.0M |
| Stark Wealth Management LLC | 1.17% | New | 22,945 | $819K |
| Diversified Enterprises, LLC | 0.06% | Add +15.9% | 22,852 | $816K |
| Stewardship Advisors, LLC | 0.15% | Add +3.1% | 16,963 | $605K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 16,524 | $590K |
| Lynx Investment Advisory | 0.38% | Add +2.3% | 16,340 | $583K |
| Susquehanna International Group, LLP | 0.00% | Add +70.4% | 14,819 | $529K |
| Principal Securities, Inc. | 0.01% | Add +20.4% | 13,674 | $488K |
| UBS Group AG | 0.00% | Add +139.9% | 10,200 | $364K |
| Whipplewood Advisors, LLC | 0.17% | Add +1297.9% | 8,527 | $304K |
| Meriwether Wealth & Planning, LLC | 0.18% | No change | 8,167 | $291K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 7,692 | $275K |
| Binnacle Investments Inc | 0.17% | Add +63.6% | 7,316 | $261K |
| Accurate Wealth Management, LLC | 0.03% | New | 6,059 | $220K |
| Cetera Investment Advisers | 0.00% | New | 6,130 | $219K |
| LexAurum Advisors, LLC | 0.03% | New | 6,126 | $219K |
| Royal Bank of Canada | 0.00% | Reduce -64.3% | 5,894 | $210K |
| WPG Advisers, LLC | 0.14% | Reduce -4.4% | 4,534 | $162K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,650 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +46.5% | 819 | $29K |
| Assetmark, Inc. | 0.00% | Add +22.7% | 687 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.4% | 559 | $20K |
| Cwm, LLC | 0.00% | No change | 448 | $16K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -4.6% | 334 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 280 | $10K |
| US Bancorp \de | 0.00% | New | 271 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 101 | $4K |
| MAI Capital Management | 0.00% | No change | 93 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 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.