Sonoma Allocations’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
$327K Sell
6,783
-8,423
-55% -$385K 0.1% 101
2026
Q1
$636K Buy
+15,206
New +$642K 0.22% 74

Other funds holding SEIV

Sonoma Allocations's SEIV Position: Q2 2026 in Review

Sonoma Allocations reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 55% in Q2 2026, selling an estimated $385K and leaving 6,783 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #101.

Sonoma Allocations first reported a position in SEIV in Q1 2026 and has held it in 2 quarters since. The position peaked at $636K in Q1 2026. 9 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • Sonoma Allocations held 6,783 shares of SEI QiM U.S. Large Cap Value Active ETF worth $327K as of Q2 2026.
  • Sonoma Allocations sold 8,423 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $385K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.1% of Sonoma Allocations's portfolio in Q2 2026, its #101 holding.
  • Sonoma Allocations first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2026 and has held it in 2 quarters since.
  • Sonoma Allocations's SEI QiM U.S. Large Cap Value Active ETF position peaked at $636K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.