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Hart & Patterson Financial Group’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Hart & Patterson Financial Group’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
2024
Q4 		$7.97M Sell
240,780
-12,108
-5% -$409K 3.88% 7
2024
Q3 		$8.33M Sell
252,888
-6,010
-2% -$190K 3.95% 7
2024
Q2 		$8.06M Sell
258,898
-2,235
-0.9% -$68.1K 3.99% 8
2024
Q1 		$8.09M Buy
+261,133
New +$7.59M 4% 7

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hart & Patterson Financial Group's SEIV Position: Q4 2024 in Review

Hart & Patterson Financial Group reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 4.8% in Q4 2024, selling an estimated $409K and leaving 240,780 shares worth $7.97M. The position accounts for 3.88% of the portfolio, ranked #7.

Hart & Patterson Financial Group first reported a position in SEIV in Q1 2024 and has held it in 4 quarters since. The position peaked at $8.33M in Q3 2024. 45 funds tracked by Wall St. Rank hold SEIV as of Q4 2024.

  • Hart & Patterson Financial Group held 240,780 shares of SEI QiM U.S. Large Cap Value Active ETF worth $7.97M as of Q4 2024.
  • Hart & Patterson Financial Group sold 12,108 SEI QiM U.S. Large Cap Value Active ETF shares in Q4 2024, an estimated $409K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 3.88% of Hart & Patterson Financial Group's portfolio in Q4 2024, its #7 holding.
  • Hart & Patterson Financial Group first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and has held it in 4 quarters since.
  • Hart & Patterson Financial Group's SEI QiM U.S. Large Cap Value Active ETF position peaked at $8.33M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q4 2024.

Based on Hart & Patterson Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.