Exencial Wealth Advisors’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Exencial Wealth Advisors’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 Q1	$2.21M	Buy	53,237 +1,659	+3%	+$70K	0.07%	212
2025 Q4	$2.14M	Sell	51,578 -8,514	-14%	-$341K	0.07%	214
2025 Q3	$2.34M	Buy	60,092 +13,928	+30%	+$518K	0.08%	202
2025 Q2	$1.65M	Sell	46,164 -2,506	-5%	-$82.7K	0.06%	238
2025 Q1	$1.58M	Buy	48,670 +298	+0.6%	+$10K	0.06%	234
2024 Q4	$1.6M	Sell	48,372 -5,092	-10%	-$172K	0.06%	238
2024 Q3	$1.76M	Sell	53,464 -4,215	-7%	-$133K	0.06%	229
2024 Q2	$1.8M	Sell	57,679 -4,451	-7%	-$136K	0.07%	214
2024 Q1	$1.92M	Buy	+62,130	New	+$1.8M	0.07%	211

Other funds holding SEIV

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return