SEI Investments
SEIV icon

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

SEI Investments’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 		$621M Buy
14,939,112
+184,033
+1% +$7.77M 0.57% 23
2025
Q4 		$612M Sell
14,755,079
-343,828
-2% -$13.8M 0.6% 23
2025
Q3 		$587M Buy
15,098,907
+2,704,534
+22% +$101M 0.63% 24
2025
Q2 		$442M Buy
12,394,373
+94,264
+0.8% +$3.11M 0.51% 28
2025
Q1 		$399M Sell
12,300,109
-43,006
-0.3% -$1.44M 0.51% 29
2024
Q4 		$409M Sell
12,343,115
-606,521
-5% -$20.5M 0.53% 30
2024
Q3 		$427M Sell
12,949,636
-69,313
-0.5% -$2.19M 0.55% 26
2024
Q2 		$406M Sell
13,018,949
-251,917
-2% -$7.67M 0.57% 27
2024
Q1 		$411M Buy
+13,270,866
New +$386M 0.6% 21

Other funds holding SEIV

SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
STB
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
BPA
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
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
KF
K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return