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SEI QiM U.S. Large Cap Quality Active ETF

31 hedge funds and large institutions have $225M invested in SEI QiM U.S. Large Cap Quality Active ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

19% more funds holding

Funds holding: 2631 (+5)

4% more capital invested

Capital invested by funds: $216M → $225M (+$8.33M)

1.68% less ownership

Funds ownership: 96.76%95.08% (-1.7%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$201M +$622K +19,503 +0.3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.63M -$54.3K -1,704 -1%
Truist Financial
3
Truist Financial
North Carolina
$4.49M -$81K -2,540 -2%
HPFG
4
Hart & Patterson Financial Group
Massachusetts
$4.02M +$139K +4,366 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.43M +$205K +6,432 +17%
CFA
6
Cahill Financial Advisors
Minnesota
$1.19M +$7.4K +232 +0.7%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$920K +$49.4K +1,550 +6%
EWA
8
Exencial Wealth Advisors
Oklahoma
$881K -$49.3K -1,545 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$709K +$684K +21,447 New
CAG
10
Csenge Advisory Group
Florida
$654K +$71.5K +2,243 +13%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$648K +$29.4K +921 +5%
NA
12
NewEdge Advisors
Louisiana
$644K +$621K +19,480 New
PWM
13
Perigon Wealth Management
California
$501K -$13.2K -413 -3%
PFA
14
Petra Financial Advisors
Colorado
$498K +$203K +6,356 +73%
SWP
15
Stratos Wealth Partners
Ohio
$473K +$11.8K +371 +3%
UAG
16
United Advisor Group
Ohio
$350K -$119K -3,744 -26%
FAM
17
Formidable Asset Management
Ohio
$277K +$267K +8,380 New
MLA
18
My Legacy Advisors
Oregon
$261K -$14.2K -446 -5%
LIA
19
Lynx Investment Advisory
District of Columbia
$239K +$231K +7,234 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$181K +$29.7K +932 +21%
PS
21
Principal Securities
Iowa
$142K +$25.5K +799 +23%
CA
22
Continuum Advisory
Idaho
$66.5K -$797 -25 -1%
AF
23
Advisornet Financial
Minnesota
$15.9K
SPIA
24
Steward Partners Investment Advisory
New York
$10K +$9.69K +304 New
EWA
25
EverSource Wealth Advisors
Alabama
$8.46K

SEIQ Hedge Fund Activity: Q2 2024 in Review

31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) for Q2 2024, worth a combined $225M — up 3.8% from $216M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEIQ positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $684K. The largest seller was LPL Financial, exiting entirely with an estimated $335K sold.

  • 31 institutional investors held SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $225M of SEI QiM U.S. Large Cap Quality Active ETF stock for Q2 2024, up 3.8% quarter-over-quarter.
  • 7 funds opened new SEI QiM U.S. Large Cap Quality Active ETF positions in Q2 2024 and 2 closed out, a net change of +5 holders.
  • The largest SEI QiM U.S. Large Cap Quality Active ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $684K added.
  • The largest SEI QiM U.S. Large Cap Quality Active ETF seller in Q2 2024 was LPL Financial, an estimated $335K sold.

Based on aggregated 13F filings for Q2 2024.