Truist Financial

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

Truist Financial’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	$12M	Sell	289,224 -731	-0.3%	-$30.9K	0.02%	557
2025 Q4	$12M	Sell	289,955 -6,480	-2%	-$259K	0.02%	551
2025 Q3	$11.5M	Buy	296,435 +45,698	+18%	+$1.7M	0.02%	568
2025 Q2	$8.95M	Sell	250,737 -359	-0.1%	-$11.8K	0.01%	624
2025 Q1	$8.15M	Sell	251,096 -14,508	-5%	-$487K	0.01%	633
2024 Q4	$8.8M	Sell	265,604 -13,760	-5%	-$465K	0.01%	617
2024 Q3	$9.21M	Sell	279,364 -17,282	-6%	-$547K	0.01%	616
2024 Q2	$9.24M	Sell	296,646 -7,123	-2%	-$217K	0.01%	629
2024 Q1	$9.24M	Buy	+303,769	New	+$8.82M	0.01%	646

Other funds holding SEIV

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

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

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

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return