Perigon Wealth Management’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Perigon Wealth Management’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	$1.57M	Buy	37,851 +1,023	+3%	+$43.2K	0.03%	422
2025 Q4	$1.53M	Buy	36,828 +3,191	+9%	+$128K	0.03%	433
2025 Q3	$1.31M	Buy	33,637 +5,582	+20%	+$208K	0.03%	443
2025 Q2	$1M	Sell	28,055 -86	-0.3%	-$2.84K	0.02%	467
2025 Q1	$913K	Sell	28,141 -1,367	-5%	-$45.9K	0.02%	470
2024 Q4	$1M	Sell	29,508 -1,707	-5%	-$57.7K	0.02%	445
2024 Q3	$1.03M	Sell	31,215 -769	-2%	-$24.3K	0.03%	426
2024 Q2	$996K	Sell	31,984 -1,853	-5%	-$56.4K	0.03%	382
2024 Q1	$1.05M	Buy	+33,837	New	+$983K	0.03%	360

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