SEI QiM U.S. Large Cap Value Active ETF
SEIV
36 hedge funds and large institutions have $453M invested in SEI QiM U.S. Large Cap Value Active ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
29% more funds holding
Funds holding: 28 → 36 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
0% less capital invested
Capital invested by funds: $454M → $453M (-$969K)
0.82% less ownership
Funds ownership: 97.19% → 96.37% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.26M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.26M |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$544K |
| 4 |
PFA
Petra Financial Advisors
Colorado Srpings,
Colorado
|
+$405K |
| 5 |
Jane Street
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$7.67M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$495K |
| 3 |
LPL Financial
San Diego,
California
|
-$430K |
| 4 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
-$258K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Continuum Advisory
Eagle,
Idaho
| $137K | -$1.95K | -64 | -1% |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $32.8K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $31.4K | +$30.7K | +1,008 | New |
|
|
EWA
29
EverSource Wealth Advisors
Birmingham,
Alabama
| $17.8K | +$61 | +2 | +0.4% |
|
|
SPIA
30
Steward Partners Investment Advisory
New York
| $15.6K | +$15.2K | +500 | New |
|
31
AssetMark Inc
Concord,
California
| $12.2K | +$11.9K | +391 | New |
|
|
CIA
32
Cape Investment Advisory
Mcdonough,
Georgia
| $8.6K | -$1.61K | -53 | -16% |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| $7.66K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $3.86K | +$3.78K | +124 | New |
|
35
Morgan Stanley
New York
| $31 | – | – | – |
|
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$495K | -15,977 | Closed |
|
|
FCAS
37
First Command Advisory Services
Fort Worth,
Texas
| – | +$11.5K | +376 | New |
|
SEIV Hedge Fund Activity: Q2 2024 in Review
36 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SEI QiM U.S. Large Cap Value Active ETF (SEIV) for Q2 2024, worth a combined $453M — down 0.21% from $454M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SEIV positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.26M. The largest seller was SEI Investments, cutting an estimated $7.67M.
- 36 institutional investors held SEI QiM U.S. Large Cap Value Active ETF (SEIV) as of Q2 2024, up from 28 in Q1 2024.
- Funds reported $453M of SEI QiM U.S. Large Cap Value Active ETF stock for Q2 2024, down 0.21% quarter-over-quarter.
- 9 funds opened new SEI QiM U.S. Large Cap Value Active ETF positions in Q2 2024 and 1 closed out, a net change of +8 holders.
- The largest SEI QiM U.S. Large Cap Value Active ETF buyer in Q2 2024 was Osaic Holdings, an estimated $2.26M added.
- The largest SEI QiM U.S. Large Cap Value Active ETF seller in Q2 2024 was SEI Investments, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2024.