Sei Qim US Large Cap Value ASEIVETF

13F holders, Q3 2025 (September 30)
51holders +3
11new positions
8sold out
1famous investor
$38.89avg. 13F price*

At the end of Q3 2025, 51 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were Sei Investments Co. ($587.3M), S&T Bank ($13.8M) and Envestnet Asset Management Inc. ($12.4M). 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 2025)
CUSIP
81589A304
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 28Q1 2024Q2 2024: 36Q2 2024Q3 2024: 37Q3 2024Q4 2024: 45Q4 2024Q1 2025: 46Q1 2025Q2 2025: 48Q2 2025Q3 2025: 51Q3 2025Q4 2025: 63Q4 2025Q1 2026: 58Q1 2026Q2 2026: 76Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$14.6M
Exits8$10.8M

All 13F filers, Q2 2025 → Q3 2025: 3,685,896 shares bought and 310,638 shares sold, net +3,375,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Sei Investments Co. 0.63% Add +21.8% 15,098,907 $587.3M
S&T Bank 3.89% Add +73.4% 355,526 $13.8M
Envestnet Asset Management Inc. 0.00% Add +18.1% 317,748 $12.4M
Truist Financial Corp. 0.02% Add +18.2% 296,435 $11.5M
Beacon Pointe Advisors, LLC 0.09% New 282,691 $11.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +293.0% 190,668 $7.4M
K2 Financial Inc. 3.68% Add +22.3% 119,877 $4.6M
Merit Financial Group, LLC 0.04% Add +27.9% 105,611 $4.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +26.4% 105,315 $4.1M
Csenge Advisory Group 0.13% Add +31.7% 67,514 $2.6M
Cahill Financial Advisors Inc. 0.27% Add +16.6% 60,751 $2.4M
Exencial Wealth Advisors, LLC 0.08% Add +30.2% 60,092 $2.3M
Osaic Holdings, Inc. 0.00% Add +93.0% 59,647 $2.3M
NewEdge Advisors, LLC 0.01% Add +17.9% 58,684 $2.3M
Stark Wealth Management LLC 8.50% Add +108.1% 47,753 $1.9M
United Advisor Group, LLC 0.20% Add +16.4% 38,801 $1.5M
Petra Financial Advisors Inc. 0.80% Add +8.8% 35,455 $1.4M
Compass Capital Corp. /Ma/ 0.57% No change 32,709 $1.3M
Perigon Wealth Management, LLC 0.03% Add +19.9% 33,637 $1.3M
Apella Capital, LLC 0.03% New 33,587 $1.3M
Diversified Enterprises, LLC 0.07% Add +11.0% 25,373 $987K
Stewardship Advisors, LLC 0.22% Add +39.3% 23,624 $919K
Stratos Wealth Partners, LTD. 0.01% New 20,210 $786K
Lynx Investment Advisory 0.46% Add +19.9% 19,596 $762K
LPL Financial LLC 0.00% Add +14.7% 18,944 $737K
Susquehanna International Group, LLP 0.00% Add +18.4% 17,546 $683K
Principal Securities, Inc. 0.01% Add +28.1% 17,514 $681K
Citadel Advisors 0.00% New 15,450 $601K
Calton & Associates, Inc. 0.08% New 13,757 $535K
Concurrent Investment Advisors, LLC 0.01% Add +61.6% 12,427 $483K
Royal Bank of Canada 0.00% Add +84.6% 10,879 $423K
Meriwether Wealth & Planning, LLC 0.18% No change 8,167 $318K
Binnacle Investments Inc 0.18% Add +9.2% 7,989 $311K
LexAurum Advisors, LLC 0.04% Add +20.4% 7,377 $287K
Accurate Wealth Management, LLC 0.04% Add +21.5% 7,359 $284K
Independent Financial Group, LLC 0.01% New 5,442 $212K
WPG Advisers, LLC 0.16% Add +18.6% 5,379 $209K
Larson Financial Group LLC 0.00% New 2,573 $100K
Turning Point Benefit Group, Inc. 0.05% New 2,155 $84K
AdvisorNet Financial, Inc 0.00% No change 1,650 $64K
Assetmark, Inc. 0.00% Add +46.9% 1,009 $39K
Harbour Investments, Inc. 0.00% No change 819 $32K
Whipplewood Advisors, LLC 0.02% Reduce -91.5% 724 $28K
Cwm, LLC 0.00% Add +41.5% 634 $25K
Cape Investment Advisory, Inc. 0.02% Add +69.5% 566 $22K
EverSource Wealth Advisors, LLC 0.00% Reduce -37.4% 350 $14K
IFP Advisors, Inc 0.00% No change 246 $10K
Johnson Financial Group, Inc. 0.00% New 124 $5K
CoreCap Advisors, LLC 0.00% New 94 $4K
MAI Capital Management 0.00% Reduce -5.4% 88 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 69 $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.