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

NewEdge 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 Q2	$2.58M	Sell	53,793 -3,941	-7%	-$180K	0.01%	1089
2026 Q1	$2.4M	Buy	57,734 +34	+0.1%	+$1.44K	0.01%	1010
2025 Q4	$2.39M	Sell	57,700 -984	-2%	-$39.4K	0.01%	983
2025 Q3	$2.28M	Buy	58,684 +8,925	+18%	+$332K	0.01%	946
2025 Q2	$1.78M	Buy	49,759 +1,031	+2%	+$34K	0.01%	995
2025 Q1	$1.58M	Sell	48,728 -2,498	-5%	-$83.8K	0.01%	962
2024 Q4	$1.7M	Buy	51,226 +4,048	+9%	+$137K	0.01%	897
2024 Q3	$1.55M	Buy	47,178 +5,678	+14%	+$180K	0.01%	909
2024 Q2	$1.29M	Buy	+41,500	New	+$1.26M	0.01%	945

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

NewEdge Advisors's SEIV Position: Q2 2026 in Review

NewEdge Advisors reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 6.8% in Q2 2026, selling an estimated $180K and leaving 53,793 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1089.

NewEdge Advisors first reported a position in SEIV in Q2 2024 and has held it in 9 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

NewEdge Advisors held 53,793 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.58M as of Q2 2026.
NewEdge Advisors sold 3,941 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $180K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1089 holding.
NewEdge Advisors first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q2 2024 and has held it in 9 quarters since.
76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.