UBS Group
SEIV icon

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

UBS Group’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 		$42.3K Buy
1,017
+631
+163% +$26.6K ﹤0.01% 7482
2025
Q4 		$16K Buy
+386
New +$15.4K ﹤0.01% 7935
2025
Q3 		– Sell
-10,200
Closed -$364K – 10858
2025
Q2 		$364K Buy
10,200
+5,949
+140% +$196K ﹤0.01% 6270
2025
Q1 		$138K Sell
4,251
-147
-3% -$4.93K ﹤0.01% 6800
2024
Q4 		$146K Buy
4,398
+580
+15% +$19.6K ﹤0.01% 6648
2024
Q3 		$126K Buy
3,818
+2,810
+279% +$88.9K ﹤0.01% 6198
2024
Q2 		$31.4K Buy
+1,008
New +$30.7K ﹤0.01% 7031
2024
Q1 		– Sell
-163
Closed -$4.59K – 9939
2023
Q4 		$4.59K Sell
163
-237
-59% -$6.19K ﹤0.01% 7845
2023
Q3 		$10.1K Hold
400
– – ﹤0.01% 7108
2023
Q2 		$10.5K Buy
+400
New +$9.8K ﹤0.01% 7136

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
STB
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
BPA
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
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
KF
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