Binnacle Investments’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$311K Buy
7,989
+673
+9% +$25K 0.18% 50
2025
Q2
$261K Buy
7,316
+2,845
+64% +$93.9K 0.17% 53
2025
Q1
$145K Buy
+4,471
New +$150K 0.11% 76

Other funds holding SEIV

Binnacle Investments's SEIV Position: Q3 2025 in Review

Binnacle Investments increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 9.2% in Q3 2025, buying an estimated $25K and bringing the position to 7,989 shares worth $311K. The position accounts for 0.18% of the portfolio, ranked #50.

Binnacle Investments first reported a position in SEIV in Q1 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold SEIV as of Q3 2025.

  • Binnacle Investments held 7,989 shares of SEI QiM U.S. Large Cap Value Active ETF worth $311K as of Q3 2025.
  • Binnacle Investments bought 673 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2025, an estimated $25K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.18% of Binnacle Investments's portfolio in Q3 2025, its #50 holding.
  • Binnacle Investments first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.