Osaic Holdings
SEIQ icon

Osaic Holdings’s SEI QiM U.S. Large Cap Quality Active ETF SEIQ Stock Holding History

Osaic Holdings’s Portfolio SEIQ Stock Details SEIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$832K Sell
22,825
-243,959
-91% -$9.34M ﹤0.01% 2873
2025
Q4 		$10.4M Buy
266,784
+243,310
+1,037% +$9.37M 0.02% 910
2025
Q3 		$904K Buy
23,474
+15,750
+204% +$594K ﹤0.01% 2894
2025
Q2 		$287K Sell
7,724
-33,918
-81% -$1.2M ﹤0.01% 3634
2025
Q1 		$1.45M Sell
41,642
-31,526
-43% -$1.11M ﹤0.01% 1917
2024
Q4 		$2.56M Buy
73,168
+21,693
+42% +$771K 0.01% 1480
2024
Q3 		$1.79M Buy
51,475
+8,143
+19% +$274K ﹤0.01% 1785
2024
Q2 		$1.43M Buy
43,332
+6,432
+17% +$205K ﹤0.01% 1898
2024
Q1 		$1.19M Buy
36,900
+105
+0.3% +$3.29K ﹤0.01% 2182
2023
Q4 		$1.11M Buy
36,795
+9,963
+37% +$287K ﹤0.01% 2411
2023
Q3 		$741K Buy
26,832
+5,839
+28% +$168K ﹤0.01% 2903
2023
Q2 		$609K Buy
20,993
+11,653
+125% +$323K ﹤0.01% 2972
2023
Q1 		$254K Buy
9,340
+535
+6% +$14K ﹤0.01% 3671
2022
Q4 		$221K Buy
8,805
+7,134
+427% +$178K ﹤0.01% 3763
2022
Q3 		$39K Buy
1,671
+1,461
+696% +$37.3K ﹤0.01% 5081
2022
Q2 		$5K Buy
+210
New +$5.26K ﹤0.01% 6493

Other funds holding SEIQ

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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $202M AUM 22.64% 1-Year Est. Return
KF
K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's SEIQ Position: Q1 2026 in Review

Osaic Holdings reduced its SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) stake by 91% in Q1 2026, selling an estimated $9.34M and leaving 22,825 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Osaic Holdings first reported a position in SEIQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2025. 47 funds tracked by Wall St. Rank hold SEIQ as of Q1 2026.

  • Osaic Holdings held 22,825 shares of SEI QiM U.S. Large Cap Quality Active ETF worth $832K as of Q1 2026.
  • Osaic Holdings sold 243,959 SEI QiM U.S. Large Cap Quality Active ETF shares in Q1 2026, an estimated $9.34M.
  • SEI QiM U.S. Large Cap Quality Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2873 holding.
  • Osaic Holdings first reported a position in SEI QiM U.S. Large Cap Quality Active ETF in Q2 2022 and has held it in 16 quarters since.
  • Osaic Holdings's SEI QiM U.S. Large Cap Quality Active ETF position peaked at $10.4M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Quality Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.