FAI Advisors, Inc.’s SEI QiM U.S. Large Cap Quality Active ETF SEIQ Stock Holding History

FAI Advisors, Inc.’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 Q3	$1.23M	Sell	29,909 -2,615	-8%	-$108K	0.48%	46
2026 Q2	$1.28M	Buy	32,524 +2,669	+9%	+$104K	0.5%	42
2026 Q1	$1.09M	Buy	29,855 +2,082	+7%	+$79.7K	0.48%	43
2025 Q4	$1.08M	Buy	27,773 +1,269	+5%	+$48.9K	0.48%	45
2025 Q3	$1.03M	Buy	26,504 +5,141	+24%	+$194K	0.46%	46
2025 Q2	$794K	Sell	21,363 -3,172	-13%	-$112K	0.39%	52
2025 Q1	$857K	Sell	24,535 -12,707	-34%	-$449K	0.46%	46
2024 Q4	$1.3M	Buy	+37,242	New	+$1.32M	0.58%	41

Other funds holding SEIQ

K2 Financial Glendora, California $144M AUM 7.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

FAI Advisors, Inc.'s SEIQ Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) stake by 8% in Q3 2026, selling an estimated $108K and leaving 29,909 shares worth $1.23M. The position accounts for 0.48% of the portfolio, ranked #46.

FAI Advisors, Inc. first reported a position in SEIQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2024. 16 funds tracked by Wall St. Rank hold SEIQ as of Q3 2026.

FAI Advisors, Inc. held 29,909 shares of SEI QiM U.S. Large Cap Quality Active ETF worth $1.23M as of Q3 2026.
FAI Advisors, Inc. sold 2,615 SEI QiM U.S. Large Cap Quality Active ETF shares in Q3 2026, an estimated $108K.
SEI QiM U.S. Large Cap Quality Active ETF made up 0.48% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #46 holding.
FAI Advisors, Inc. first reported a position in SEI QiM U.S. Large Cap Quality Active ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s SEI QiM U.S. Large Cap Quality Active ETF position peaked at $1.3M in Q4 2024.
16 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Quality Active ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.