Kestra Advisory Services’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
Q3
$546K Buy
11,115
+6,305
+131% +$314K ﹤0.01% 2417
2026
Q2
$231K Buy
+4,810
New +$220K ﹤0.01% 2999
2026
Q1
– Sell
-1,202
Closed -$49.9K – 4194
2025
Q4
$49.9K Buy
+1,202
New +$48.1K ﹤0.01% 3935

Other funds holding SEIV

Kestra Advisory Services's SEIV Position: Q3 2026 in Review

Kestra Advisory Services increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 131% in Q3 2026, buying an estimated $314K and bringing the position to 11,115 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Kestra Advisory Services first reported a position in SEIV in Q4 2025 and has held it in 3 quarters since. 46 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

  • Kestra Advisory Services held 11,115 shares of SEI QiM U.S. Large Cap Value Active ETF worth $546K as of Q3 2026.
  • Kestra Advisory Services bought 6,305 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2026, an estimated $314K.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2417 holding.
  • Kestra Advisory Services first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 46 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.