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 Q2	$1.74M	Sell	36,180 -1,671	-4%	-$76.5K	0.03%	442
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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Perigon Wealth Management's SEIV Position: Q2 2026 in Review

Perigon Wealth Management reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 4.4% in Q2 2026, selling an estimated $76.5K and leaving 36,180 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #442.

Perigon Wealth Management first reported a position in SEIV in Q1 2024 and has held it in 10 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

Perigon Wealth Management held 36,180 shares of SEI QiM U.S. Large Cap Value Active ETF worth $1.74M as of Q2 2026.
Perigon Wealth Management sold 1,671 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $76.5K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #442 holding.
Perigon Wealth Management first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and has held it in 10 quarters since.
76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.