MAI Capital Management’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-88	Closed	-$3.66K	–	4252
2026 Q1	$3.66K	Hold	88	–	–	﹤0.01%	3669
2025 Q4	$3.65K	Hold	88	–	–	﹤0.01%	3235
2025 Q3	$3.42K	Sell	88 -5	-5%	-$186	﹤0.01%	3152
2025 Q2	$3.32K	Hold	93	–	–	﹤0.01%	3239
2025 Q1	$3.02K	Hold	93	–	–	﹤0.01%	2869
2024 Q4	$3.08K	Buy	+93	New	+$3.14K	﹤0.01%	2927

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

MFG

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

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

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

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

MAI Capital Management's SEIV Position: Q2 2026 in Review

MAI Capital Management sold out of SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026, closing a stake of 88 shares — an estimated $3.66K sold.

MAI Capital Management first reported a position in SEIV in Q4 2024 and held it in 6 quarters. The position peaked at $3.66K in Q1 2026. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

MAI Capital Management reported no remaining SEI QiM U.S. Large Cap Value Active ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 88 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $3.66K.
MAI Capital Management first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's SEI QiM U.S. Large Cap Value Active ETF position peaked at $3.66K in Q1 2026.
76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.