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

Silver Oak Securities’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
Q2 		– Sell
-2,482
Closed -$103K – 893
2026
Q1 		$103K Sell
2,482
-1,147
-32% -$48.4K 0.01% 763
2025
Q4 		$152K Buy
+3,629
New +$145K 0.01% 772

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Silver Oak Securities's SEIV Position: Q2 2026 in Review

Silver Oak Securities sold out of SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026, closing a stake of 2,482 shares — an estimated $103K sold.

Silver Oak Securities first reported a position in SEIV in Q4 2025 and held it in 2 quarters. The position peaked at $152K in Q4 2025. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Silver Oak Securities reported no remaining SEI QiM U.S. Large Cap Value Active ETF position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 2,482 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $103K.
  • Silver Oak Securities first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2025 and held it in 2 quarters.
  • Silver Oak Securities's SEI QiM U.S. Large Cap Value Active ETF position peaked at $152K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.