Sei Qim US Large Cap Value ASEIVETF
13F holders, Q1 2026 (March 31)58holders −5
8new positions
11sold out
$41.59avg. 13F price*
At the end of Q1 2026, 58 institutions reported holding Sei Qim US Large Cap Value A (SEIV) in their 13F filings, down 5 from Q4 2025. 8 opened new positions and 11 sold out. The largest holders were Sei Investments Co. ($620.9M), Summit Wealth Group LLC / Co. ($113.9M) and S&T Bank ($17.4M).
- Company
- Sei Qim US Large Cap Value A
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q1 2026)
- CUSIP
- 81589A304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.8M |
| Exits | 11 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 981,929 shares bought and 760,645 shares sold, net +221,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Sei Investments Co. | 0.57% | Add +1.3% | 14,939,112 | $620.9M |
| Summit Wealth Group LLC / Co. | 11.98% | Add +24.4% | 2,739,657 | $113.9M |
| S&T Bank | 6.49% | Add +11.8% | 418,213 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 312,019 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -0.3% | 289,224 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -1.7% | 272,159 | $11.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.2% | 229,696 | $9.5M |
| Merit Financial Group, LLC | 0.05% | Add +68.0% | 176,464 | $7.3M |
| K2 Financial Inc. | 3.73% | Add +0.3% | 116,567 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.9% | 94,822 | $4.0M |
| Csenge Advisory Group | 0.13% | Reduce -6.3% | 66,302 | $2.8M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 57,734 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.6% | 57,476 | $2.4M |
| Exencial Wealth Advisors, LLC | 0.07% | Add +3.2% | 53,237 | $2.2M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -1.1% | 50,076 | $2.1M |
| Diversified Enterprises, LLC | 0.11% | Reduce -2.9% | 46,119 | $1.9M |
| United Advisor Group, LLC | 0.22% | Add +4.2% | 42,899 | $1.8M |
| Compass Capital Corp. /Ma/ | 0.63% | Add +22.1% | 38,815 | $1.8M |
| Apella Capital, LLC | 0.02% | Reduce -1.7% | 37,875 | $1.7M |
| Cahill Financial Advisors Inc. | 0.18% | Reduce -23.0% | 39,736 | $1.7M |
| Fig Financial Advisory Services Inc. | 1.01% | New | 38,819 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | Add +2.8% | 37,851 | $1.6M |
| TBH Global Asset Management, LLC | 0.28% | Add +3.3% | 34,706 | $1.4M |
| LPL Financial LLC | 0.00% | Add +33.4% | 25,102 | $1.0M |
| Stewardship Advisors, LLC | 0.24% | Add +3.3% | 24,657 | $1.0M |
| Lynx Investment Advisory | 0.44% | Reduce -0.4% | 22,278 | $926K |
| Cassady Wealth & Retirement Planning, LLC | 0.47% | Reduce -3.5% | 20,408 | $902K |
| Principal Securities, Inc. | 0.01% | Reduce -1.0% | 16,707 | $694K |
| Sonoma Allocations LLC | 0.22% | New | 15,206 | $636K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -22.3% | 14,140 | $588K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.8% | 12,619 | $524K |
| Uptick Partners, LLC | 0.10% | New | 12,035 | $500K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.3% | 11,516 | $479K |
| Royal Bank of Canada | 0.00% | Add +4.3% | 10,086 | $419K |
| LexAurum Advisors, LLC | 0.05% | — | 9,078 | $377K |
| Accelerate Investment Advisors LLC | 0.24% | New | 8,566 | $356K |
| Meriwether Wealth & Planning, LLC | 0.19% | No change | 8,167 | $339K |
| Cetera Investment Advisers | 0.00% | Add +42.5% | 7,828 | $325K |
| Independent Wealth Network Inc. | 0.07% | Add +5.0% | 5,727 | $238K |
| Accurate Wealth Management, LLC | 0.03% | Add +0.5% | 5,541 | $235K |
| Independent Financial Group, LLC | 0.01% | No change | 5,442 | $226K |
| Aire Advisors, LLC | 0.04% | New | 4,814 | $200K |
| WPG Advisers, LLC | 0.13% | Reduce -14.3% | 4,286 | $178K |
| Advisory Services Network, LLC | 0.00% | New | 4,168 | $173K |
| Rossby Financial, LCC | 0.03% | New | 3,933 | $164K |
| Whipplewood Advisors, LLC | 0.08% | Add +371.9% | 3,601 | $150K |
| Harbour Investments, Inc. | 0.00% | New | 3,125 | $127K |
| Silver Grove Financial Group, Inc. | 0.09% | Reduce -4.3% | 2,553 | $106K |
| Silver Oak Securities, Incorporated | 0.01% | Reduce -31.6% | 2,482 | $103K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.2% | 1,520 | $63K |
| Assetmark, Inc. | 0.00% | Add +3.4% | 1,043 | $43K |
| UBS Group AG | 0.00% | Add +163.5% | 1,017 | $42K |
| Cwm, LLC | 0.00% | No change | 448 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 246 | $10K |
| MAI Capital Management | 0.00% | No change | 88 | $4K |
| JPMorgan Chase & Co. | 0.00% | No change | 85 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -36.2% | 60 | $2K |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $54 |
"% 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.