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

FAI Advisors, Inc.’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 Q3	$2.46M	Sell	50,012 -4,766	-9%	-$237K	0.95%	26
2026 Q2	$2.63M	Buy	54,778 +304	+0.6%	+$13.9K	1.03%	23
2026 Q1	$2.26M	Buy	54,474 +84	+0.2%	+$3.55K	1.01%	22
2025 Q4	$2.26M	Buy	54,390 +700	+1%	+$28K	1%	25
2025 Q3	$2.09M	Buy	53,690 +8,720	+19%	+$324K	0.94%	28
2025 Q2	$1.6M	Sell	44,970 -5,870	-12%	-$194K	0.79%	29
2025 Q1	$1.65M	Sell	50,840 -26,375	-34%	-$885K	0.88%	25
2024 Q4	$2.56M	Buy	+77,215	New	+$2.61M	1.15%	21

Other funds holding SEIV

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

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 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 SEIV Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 8.7% in Q3 2026, selling an estimated $237K and leaving 50,012 shares worth $2.46M. The position accounts for 0.95% of the portfolio, ranked #26.

FAI Advisors, Inc. first reported a position in SEIV in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.63M in Q2 2026. 21 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

FAI Advisors, Inc. held 50,012 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.46M as of Q3 2026.
FAI Advisors, Inc. sold 4,766 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2026, an estimated $237K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.95% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #26 holding.
FAI Advisors, Inc. first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s SEI QiM U.S. Large Cap Value Active ETF position peaked at $2.63M in Q2 2026.
21 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

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