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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.13M Sell
44,457
-13,019
-23% -$596K ﹤0.01% 2248
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

Other funds holding SEIV

Osaic Holdings's SEIV Position: Q2 2026 in Review

Osaic Holdings reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 23% in Q2 2026, selling an estimated $596K and leaving 44,457 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Osaic Holdings first reported a position in SEIV in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.9M in Q4 2025. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Osaic Holdings held 44,457 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.13M as of Q2 2026.
  • Osaic Holdings sold 13,019 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $596K.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2248 holding.
  • Osaic Holdings first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's SEI QiM U.S. Large Cap Value Active ETF position peaked at $22.9M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.