Sei Qim US Large Cap Value ASEIVETF
13F holders, Q4 2025 (December 31)63holders +12
17new positions
4sold out
1famous investor
$41.28avg. 13F price*
At the end of Q4 2025, 63 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, up 12 from Q3 2025. 17 opened new positions and 4 sold out. The largest holders were Sei Investments Co. ($612.3M), Summit Wealth Group LLC / Co. ($91.4M) and Osaic Holdings, Inc. ($22.9M). 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 2025)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $103.1M |
| Exits | 4 | $53K |
All 13F filers, Q3 2025 → Q4 2025: 3,193,985 shares bought and 401,155 shares sold, net +2,792,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Sei Investments Co. | 0.60% | Reduce -2.3% | 14,755,079 | $612.3M |
| Summit Wealth Group LLC / Co. | 12.12% | New | 2,203,137 | $91.4M |
| Osaic Holdings, Inc. | 0.03% | Add +826.7% | 552,736 | $22.9M |
| S&T Bank | 4.91% | Add +5.2% | 374,028 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 313,872 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -2.2% | 289,955 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -2.1% | 276,741 | $11.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.5% | 201,178 | $8.3M |
| K2 Financial Inc. | 3.78% | Reduce -3.1% | 116,178 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.5% | 110,078 | $4.7M |
| Merit Financial Group, LLC | 0.04% | Reduce -0.5% | 105,043 | $4.4M |
| Yeomans Consulting Group, Inc. | 1.04% | New | 85,421 | $3.5M |
| Global Retirement Partners, LLC | 0.06% | New | 75,188 | $3.1M |
| Csenge Advisory Group | 0.13% | Add +4.8% | 70,737 | $2.9M |
| Stark Wealth Management LLC | 9.31% | Add +25.1% | 59,765 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.7% | 57,700 | $2.4M |
| Cahill Financial Advisors Inc. | 0.23% | Reduce -15.1% | 51,602 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.07% | Reduce -14.2% | 51,578 | $2.1M |
| Ameritas Advisory Services, LLC | 0.08% | New | 50,647 | $2.1M |
| Diversified Enterprises, LLC | 0.12% | Add +87.1% | 47,484 | $2.0M |
| United Advisor Group, LLC | 0.22% | Add +6.1% | 41,160 | $1.7M |
| Apella Capital, LLC | 0.03% | Add +14.7% | 38,533 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | Add +9.5% | 36,828 | $1.5M |
| Petra Financial Advisors Inc. | 0.88% | Add +1.7% | 36,063 | $1.5M |
| TBH Global Asset Management, LLC | 0.23% | New | 33,592 | $1.4M |
| Compass Capital Corp. /Ma/ | 0.53% | Reduce -2.8% | 31,798 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +74.7% | 30,657 | $1.3M |
| Stewardship Advisors, LLC | 0.23% | Add +1.1% | 23,882 | $991K |
| Lynx Investment Advisory | 0.51% | Add +14.2% | 22,377 | $929K |
| Cassady Wealth & Retirement Planning, LLC | 0.57% | — | 21,157 | $878K |
| Citadel Advisors | 0.00% | Add +34.8% | 20,832 | $865K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 18,820 | $781K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.9% | 18,207 | $756K |
| Principal Securities, Inc. | 0.01% | Reduce -3.6% | 16,881 | $701K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.2% | 11,904 | $494K |
| Royal Bank of Canada | 0.00% | Reduce -11.1% | 9,674 | $401K |
| Meriwether Wealth & Planning, LLC | 0.19% | No change | 8,167 | $339K |
| Calton & Associates, Inc. | 0.04% | Reduce -49.7% | 6,915 | $287K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -25.1% | 5,513 | $232K |
| Cetera Investment Advisers | 0.00% | New | 5,492 | $228K |
| Independent Wealth Network Inc. | 0.07% | New | 5,452 | $226K |
| Independent Financial Group, LLC | 0.01% | No change | 5,442 | $226K |
| Moneco Advisors, LLC | 0.02% | New | 5,029 | $209K |
| WPG Advisers, LLC | 0.15% | Reduce -7.0% | 5,001 | $208K |
| Park Avenue Securities LLC | 0.00% | New | 4,947 | $205K |
| FSA Advisors, Inc. | 0.11% | New | 117,905 | $164K |
| Silver Oak Securities, Incorporated | 0.01% | New | 3,629 | $152K |
| Silver Grove Financial Group, Inc. | 0.10% | New | 2,667 | $111K |
| Larson Financial Group LLC | 0.00% | No change | 2,573 | $107K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.7% | 1,638 | $68K |
| Morgan Stanley | 0.00% | New | 1,213 | $50K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,202 | $50K |
| Morton Brown Family Wealth, LLC | 0.01% | New | 1,108 | $46K |
| Assetmark, Inc. | 0.00% | No change | 1,009 | $42K |
| Whipplewood Advisors, LLC | 0.02% | Add +5.4% | 763 | $32K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -8.1% | 520 | $22K |
| Cwm, LLC | 0.00% | Reduce -29.3% | 448 | $19K |
| UBS Group AG | 0.00% | New | 386 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $10K |
| Turning Point Benefit Group, Inc. | 0.00% | Reduce -94.5% | 119 | $5K |
| CoreCap Advisors, LLC | 0.00% | No change | 94 | $4K |
| MAI Capital Management | 0.00% | No change | 88 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 85 | $4K |
"% 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.