SEI Investments’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
Q2
$701M Sell
14,601,161
-337,951
-2% -$15.5M 0.62% 25
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

SEI Investments's SEIV Position: Q2 2026 in Review

SEI Investments reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 2.3% in Q2 2026, selling an estimated $15.5M and leaving 14,601,161 shares worth $701M. The position accounts for 0.62% of the portfolio, ranked #25.

SEI Investments 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.

  • SEI Investments held 14,601,161 shares of SEI QiM U.S. Large Cap Value Active ETF worth $701M as of Q2 2026.
  • SEI Investments sold 337,951 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $15.5M.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.62% of SEI Investments's portfolio in Q2 2026, its #25 holding.
  • SEI Investments 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 SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.