Osaic Holdings
SEIV icon

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

Osaic Holdings’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 		$2.39M Sell
57,476
-495,260
-90% -$20.9M ﹤0.01% 1935
2025
Q4 		$22.9M Buy
552,736
+493,089
+827% +$19.7M 0.03% 517
2025
Q3 		$2.29M Buy
59,647
+28,748
+93% +$1.07M ﹤0.01% 2057
2025
Q2 		$1.1M Sell
30,899
-40,780
-57% -$1.35M ﹤0.01% 2430
2025
Q1 		$2.33M Sell
71,679
-83,154
-54% -$2.79M 0.01% 1549
2024
Q4 		$5.13M Buy
154,833
+45,539
+42% +$1.54M 0.01% 1024
2024
Q3 		$3.6M Buy
109,294
+18,637
+21% +$589K 0.01% 1270
2024
Q2 		$2.82M Buy
90,657
+74,060
+446% +$2.26M 0.01% 1389
2024
Q1 		$514K Sell
16,597
-63,663
-79% -$1.85M ﹤0.01% 2912
2023
Q4 		$2.22M Buy
80,260
+22,067
+38% +$577K ﹤0.01% 1784
2023
Q3 		$1.48M Buy
58,193
+12,880
+28% +$336K ﹤0.01% 2274
2023
Q2 		$1.19M Buy
45,313
+26,064
+135% +$639K ﹤0.01% 2341
2023
Q1 		$465K Buy
19,249
+513
+3% +$12.5K ﹤0.01% 3160
2022
Q4 		$442K Buy
18,736
+14,737
+369% +$348K ﹤0.01% 3142
2022
Q3 		$86K Buy
3,999
+3,774
+1,677% +$90.7K ﹤0.01% 4500
2022
Q2 		$5K Buy
+225
New +$5.54K ﹤0.01% 6494

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