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SEI QiM U.S. Large Cap Value Active ETF

45 hedge funds and large institutions have $469M invested in SEI QiM U.S. Large Cap Value Active ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

22% more funds holding

Funds holding: 3745 (+8)

1% less capital invested

Capital invested by funds: $475M → $469M (-$6.77M)

3.57% less ownership

Funds ownership: 95.88%92.31% (-3.6%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
13
Increased
13
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$335K +$96.4K +2,854 +39%
WG
27
Wealth Group
North Carolina
$307K -$11K -326 -3%
WA
28
Whipplewood Advisors
Colorado
$273K +$278K +8,230 New
MWP
29
Meriwether Wealth & Planning
Louisiana
$270K +$276K +8,167 New
Mariner
30
Mariner
Kansas
$265K +$270K +7,996 New
WA
31
WPG Advisers
Maryland
$240K +$244K +7,233 New
AWM
32
Accurate Wealth Management
Florida
$226K -$13.6K -403 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$219K +$46.8K +1,386 +26%
UBS Group
34
UBS Group
Switzerland
$146K +$19.6K +580 +15%
CA
35
Continuum Advisory
Idaho
$101K -$1.45K -43 -1%
AF
36
Advisornet Financial
Minnesota
$47.5K -$36.8K -1,090 -43%
Bank of America
37
Bank of America
North Carolina
$46.7K +$31.6K +936 +197%
EWA
38
EverSource Wealth Advisors
Alabama
$18.5K +$101 +3 +0.5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$17.9K +$18.3K +541 New
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$15K -$10.1K -300 -40%
AssetMark Inc
41
AssetMark Inc
California
$12.9K
CIA
42
Cape Investment Advisory
Georgia
$11.6K
CAS
43
Coppell Advisory Solutions
Texas
$8.96K +$9.12K +270 New
IA
44
IFP Advisors
Florida
$8.15K
MCM
45
MAI Capital Management
Ohio
$3.08K +$3.14K +93 New
Jane Street
46
Jane Street
New York
-$777K -23,592 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$281K -8,518 Closed
SPIA
48
Steward Partners Investment Advisory
New York
-$15.8K -479 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$14.7K -447 Closed
Morgan Stanley
50
Morgan Stanley
New York
-$33 -1 Closed

SEIV Hedge Fund Activity: Q4 2024 in Review

45 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in SEI QiM U.S. Large Cap Value Active ETF (SEIV) for Q4 2024, worth a combined $469M — down 1.4% from $475M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SEIV positions and 5 closed out — a net gain of 8 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $2.43M. The largest seller was SEI Investments, cutting an estimated $20.5M.

  • 45 institutional investors held SEI QiM U.S. Large Cap Value Active ETF (SEIV) as of Q4 2024, up from 37 in Q3 2024.
  • Funds reported $469M of SEI QiM U.S. Large Cap Value Active ETF stock for Q4 2024, down 1.4% quarter-over-quarter.
  • 13 funds opened new SEI QiM U.S. Large Cap Value Active ETF positions in Q4 2024 and 5 closed out, a net change of +8 holders.
  • The largest SEI QiM U.S. Large Cap Value Active ETF buyer in Q4 2024 was Atria Wealth Solutions, an estimated $2.43M added.
  • The largest SEI QiM U.S. Large Cap Value Active ETF seller in Q4 2024 was SEI Investments, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2024.