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Calton & Associates’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Calton & Associates’s Portfolio SEIV Stock Details SEIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Buy
+4,322
New +$198K 0.03% 404
2026
Q1 		– Sell
-6,915
Closed -$287K – 483
2025
Q4 		$287K Sell
6,915
-6,842
-50% -$274K 0.04% 340
2025
Q3 		$535K Buy
+13,757
New +$512K 0.08% 224
2025
Q2 		– Sell
-16,381
Closed -$532K – 417
2025
Q1 		$532K Buy
+16,381
New +$550K 0.12% 162

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Calton & Associates's SEIV Position: Q2 2026 in Review

Calton & Associates opened a new position in SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026: 4,322 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #404 among its holdings. This is a return to the name: Calton & Associates previously reported a position in SEIV as recently as Q4 2025.

Calton & Associates first reported a position in SEIV in Q1 2025 and has held it in 4 quarters since. The position peaked at $535K in Q3 2025. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Calton & Associates held 4,322 shares of SEI QiM U.S. Large Cap Value Active ETF worth $207K as of Q2 2026.
  • SEI QiM U.S. Large Cap Value Active ETF was a new Calton & Associates position in Q2 2026.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #404 holding.
  • Calton & Associates first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2025 and has held it in 4 quarters since.
  • Calton & Associates's SEI QiM U.S. Large Cap Value Active ETF position peaked at $535K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.