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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Exencial Wealth Advisors's SEIV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 3.2% in Q1 2026, buying an estimated $70K and bringing the position to 53,237 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #212.

Exencial Wealth Advisors first reported a position in SEIV in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.34M in Q3 2025. 58 funds tracked by Wall St. Rank hold SEIV as of Q1 2026.

Exencial Wealth Advisors held 53,237 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.21M as of Q1 2026.
Exencial Wealth Advisors bought 1,659 SEI QiM U.S. Large Cap Value Active ETF shares in Q1 2026, an estimated $70K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.07% of Exencial Wealth Advisors's portfolio in Q1 2026, its #212 holding.
Exencial Wealth Advisors first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and has held it in 9 quarters since.
Exencial Wealth Advisors's SEI QiM U.S. Large Cap Value Active ETF position peaked at $2.34M in Q3 2025.
58 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.