TBH Global Asset Management’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

TBH Global Asset Management’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	$2.25M	Buy	46,965 +12,259	+35%	+$561K	0.41%	61
2026 Q1	$1.41M	Buy	34,706 +1,114	+3%	+$47K	0.28%	84
2025 Q4	$1.39M	Buy	+33,592	New	+$1.34M	0.23%	83

Other funds holding SEIV

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

TBH Global Asset Management's SEIV Position: Q2 2026 in Review

TBH Global Asset Management increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 35% in Q2 2026, buying an estimated $561K and bringing the position to 46,965 shares worth $2.25M. The position accounts for 0.41% of the portfolio, ranked #61.

TBH Global Asset Management first reported a position in SEIV in Q4 2025 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

TBH Global Asset Management held 46,965 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.25M as of Q2 2026.
TBH Global Asset Management bought 12,259 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $561K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.41% of TBH Global Asset Management's portfolio in Q2 2026, its #61 holding.
TBH Global Asset Management first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2025 and has held it in 3 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 TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.