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K2 Financial’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

K2 Financial’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 		$5.13M Buy
116,567
+389
+0.3% +$16.4K 3.73% 8
2025
Q4 		$4.9M Sell
116,178
-3,699
-3% -$148K 3.78% 7
2025
Q3 		$4.58M Buy
119,877
+21,883
+22% +$814K 3.68% 8
2025
Q2 		$3.5M Sell
97,994
-2,068
-2% -$68.2K 3.09% 11
2025
Q1 		$2.98M Buy
100,062
+10,912
+12% +$366K 2.93% 10
2024
Q4 		$2.95M Buy
+89,150
New +$3.01M 2.94% 10

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
STB
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 $74.2B AUM 21.09% 1-Year Est. Return
BPA
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

K2 Financial's SEIV Position: Q1 2026 in Review

K2 Financial increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 0.33% in Q1 2026, buying an estimated $16.4K and bringing the position to 116,567 shares worth $5.13M. The position accounts for 3.73% of the portfolio, ranked #8.

K2 Financial first reported a position in SEIV in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold SEIV as of Q1 2026.

  • K2 Financial held 116,567 shares of SEI QiM U.S. Large Cap Value Active ETF worth $5.13M as of Q1 2026.
  • K2 Financial bought 389 SEI QiM U.S. Large Cap Value Active ETF shares in Q1 2026, an estimated $16.4K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 3.73% of K2 Financial's portfolio in Q1 2026, its #8 holding.
  • K2 Financial first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2024 and has held it in 6 quarters since.
  • 57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q1 2026.

Based on K2 Financial's 13F filing for Q1 2026, filed 29 Apr 2026.