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SEI QiM U.S. Large Cap Quality Active ETF
SEIQ

Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$220M +$462K +13,067 +0.2%
BIG
2
Brookwood Investment Group
Arizona
$4.95M +$4.7M +133,051 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.57M -$11.7K -330 -0.3%
Truist Financial
4
Truist Financial
North Carolina
$4.34M -$10.8K -305 -0.3%
MWP
5
Meriwether Wealth & Planning
Louisiana
$4.03M +$1.34M +37,900 +54%
STB
6
S&T Bank
Pennsylvania
$3.75M +$3.37M +95,435 +1,781%
SWGC
7
Summit Wealth Group (Colorado)
Colorado
$3.24M +$3.08M +87,246 New
GWM
8
Geneos Wealth Management
Colorado
$1.88M -$47.3K -1,339 -3%
KF
9
K2 Financial
California
$1.73M +$7.64K +216 +0.5%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$1.59M +$159K +4,486 +12%
MFG
11
Merit Financial Group
Georgia
$1.46M +$135K +3,831 +11%
CFA
12
Cahill Financial Advisors
Minnesota
$921K -$116K -3,271 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$911K +$117K +3,314 +16%
CAG
14
Csenge Advisory Group
Florida
$887K +$63.7K +1,802 +8%
NA
15
NewEdge Advisors
Louisiana
$883K +$5.62K +159 +0.7%
EWA
16
Exencial Wealth Advisors
Oklahoma
$811K -$48.6K -1,375 -6%
SWM
17
Stark Wealth Management
Pennsylvania
$655K +$622K +17,608 New
WA
18
WPG Advisers
Maryland
$620K -$2.44K -69 -0.4%
UAG
19
United Advisor Group
Ohio
$589K +$560K +15,854 New
PFA
20
Petra Financial Advisors
Colorado
$568K -$778 -22 -0.1%
PWM
21
Perigon Wealth Management
California
$507K +$9.9K +280 +2%
UBS Group
22
UBS Group
Switzerland
$424K +$157K +4,451 +64%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$412K +$391K +11,073 New
DE
24
Diversified Enterprises
Delaware
$405K +$53.7K +1,520 +16%
SA
25
Stewardship Advisors
Pennsylvania
$298K +$5.05K +143 +2%
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