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SEI QiM U.S. Large Cap Quality Active ETF

29 hedge funds and large institutions have $235M invested in SEI QiM U.S. Large Cap Quality Active ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $225M → $235M (+$9.92M)

1.38% less ownership

Funds ownership: 95.08%93.7% (-1.4%)

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$212M -$763K -22,654 -0.4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.63M -$246K -7,296 -5%
Truist Financial
3
Truist Financial
North Carolina
$4.47M -$255K -7,586 -6%
HPFG
4
Hart & Patterson Financial Group
Massachusetts
$4.17M -$68.5K -2,036 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.79M +$274K +8,143 +19%
CFA
6
Cahill Financial Advisors
Minnesota
$1.25M +$303 +9 +0%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.11M +$138K +4,109 +15%
EWA
8
Exencial Wealth Advisors
Oklahoma
$865K -$62.2K -1,847 -7%
NA
9
NewEdge Advisors
Louisiana
$779K +$96.4K +2,865 +15%
CAG
10
Csenge Advisory Group
Florida
$742K +$48.6K +1,443 +7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$742K +$56.5K +1,678 +9%
PFA
12
Petra Financial Advisors
Colorado
$539K +$12.7K +378 +3%
PWM
13
Perigon Wealth Management
California
$516K -$12.7K -378 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$326K -$407K -12,103 -56%
LIA
15
Lynx Investment Advisory
District of Columbia
$266K +$13.4K +397 +5%
MLA
16
My Legacy Advisors
Oregon
$260K -$15.2K -453 -6%
PS
17
Principal Securities
Iowa
$157K +$7.04K +209 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$85K -$102K -3,039 -56%
CA
19
Continuum Advisory
Idaho
$52.5K -$18.5K -550 -27%
AF
20
Advisornet Financial
Minnesota
$40.6K +$23K +682 +142%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$13K +$12.2K +361 New
EWA
22
EverSource Wealth Advisors
Alabama
$8.84K
SPIA
23
Steward Partners Investment Advisory
New York
$7.99K -$2.52K -75 -25%
Bank of America
24
Bank of America
North Carolina
$7.85K +$7.57K +225 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$7.32K +$7.07K +210 New

SEIQ Hedge Fund Activity: Q3 2024 in Review

29 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) for Q3 2024, worth a combined $235M — up 4.4% from $225M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SEIQ and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Osaic Holdings, adding an estimated $274K. The largest seller was SEI Investments, cutting an estimated $763K.

  • 29 institutional investors held SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) as of Q3 2024, down from 31 in Q2 2024.
  • Funds reported $235M of SEI QiM U.S. Large Cap Quality Active ETF stock for Q3 2024, up 4.4% quarter-over-quarter.
  • 3 funds opened new SEI QiM U.S. Large Cap Quality Active ETF positions in Q3 2024 and 5 closed out, a net change of -2 holders.
  • The largest SEI QiM U.S. Large Cap Quality Active ETF buyer in Q3 2024 was Osaic Holdings, an estimated $274K added.
  • The largest SEI QiM U.S. Large Cap Quality Active ETF seller in Q3 2024 was SEI Investments, an estimated $763K sold.

Based on aggregated 13F filings for Q3 2024.