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Cassady Wealth & Retirement Planning’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Cassady Wealth & Retirement Planning’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 		$940K Sell
19,577
-831
-4% -$38K 0.44% 48
2026
Q1 		$902K Sell
20,408
-749
-4% -$31.6K 0.47% 49
2025
Q4 		$878K Buy
+21,157
New +$847K 0.57% 46

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

Cassady Wealth & Retirement Planning's SEIV Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 4.1% in Q2 2026, selling an estimated $38K and leaving 19,577 shares worth $940K. The position accounts for 0.44% of the portfolio, ranked #48.

Cassady Wealth & Retirement Planning first reported a position in SEIV in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 19,577 shares of SEI QiM U.S. Large Cap Value Active ETF worth $940K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 831 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $38K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.44% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #48 holding.
  • Cassady Wealth & Retirement Planning first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.