Envestnet Asset Management’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
2026
Q2
$14.4M Sell
298,994
-13,025
-4% -$596K ﹤0.01% 1691
2026
Q1
$13M Sell
312,019
-1,853
-0.6% -$78.2K ﹤0.01% 1645
2025
Q4
$13M Sell
313,872
-3,876
-1% -$155K ﹤0.01% 1524
2025
Q3
$12.4M Buy
317,748
+48,799
+18% +$1.82M ﹤0.01% 1617
2025
Q2
$9.6M Sell
268,949
-383
-0.1% -$12.6K ﹤0.01% 1763
2025
Q1
$8.74M Sell
269,332
-12,223
-4% -$410K ﹤0.01% 1762
2024
Q4
$9.32M Sell
281,555
-7,899
-3% -$267K ﹤0.01% 1703
2024
Q3
$9.54M Sell
289,454
-16,656
-5% -$527K ﹤0.01% 1669
2024
Q2
$9.54M Sell
306,110
-5,419
-2% -$165K ﹤0.01% 1598
2024
Q1
$9.65M Buy
+311,529
New +$9.05M ﹤0.01% 1545

Other funds holding SEIV

Envestnet Asset Management's SEIV Position: Q2 2026 in Review

Envestnet Asset Management reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 4.2% in Q2 2026, selling an estimated $596K and leaving 298,994 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Envestnet Asset Management first reported a position in SEIV in Q1 2024 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Envestnet Asset Management held 298,994 shares of SEI QiM U.S. Large Cap Value Active ETF worth $14.4M as of Q2 2026.
  • Envestnet Asset Management sold 13,025 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $596K.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1691 holding.
  • Envestnet Asset Management first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.