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 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

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 $74.1B AUM 21.09% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return