Rossby Financial’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
Q3
$215K Sell
4,385
-31
-0.7% -$1.54K 0.03% 473
2026
Q2
$212K Buy
4,416
+483
+12% +$22.1K 0.04% 381
2026
Q1
$164K Buy
+3,933
New +$166K 0.03% 423

Other funds holding SEIV

Rossby Financial's SEIV Position: Q3 2026 in Review

Rossby Financial reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 0.7% in Q3 2026, selling an estimated $1.54K and leaving 4,385 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #473.

Rossby Financial first reported a position in SEIV in Q1 2026 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

  • Rossby Financial held 4,385 shares of SEI QiM U.S. Large Cap Value Active ETF worth $215K as of Q3 2026.
  • Rossby Financial sold 31 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2026, an estimated $1.54K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.03% of Rossby Financial's portfolio in Q3 2026, its #473 holding.
  • Rossby Financial first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2026 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.