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SEI QiM U.S. Large Cap Value Active ETF

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.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

29% more funds holding

Funds holding: 2836 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (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%)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$406M -$7.67M -251,917 -2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.54M -$165K -5,419 -2%
Truist Financial
3
Truist Financial
North Carolina
$9.24M -$217K -7,123 -2%
HPFG
4
Hart & Patterson Financial Group
Massachusetts
$8.06M -$68.1K -2,235 -0.9%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.82M +$2.26M +74,060 +446%
CFA
6
Cahill Financial Advisors
Minnesota
$2.43M -$12.3K -403 -0.5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$1.85M +$60.7K +1,994 +3%
EWA
8
Exencial Wealth Advisors
Oklahoma
$1.8M -$136K -4,451 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.34M +$62.3K +2,044 +5%
CAG
10
Csenge Advisory Group
Florida
$1.31M +$123K +4,026 +11%
NA
11
NewEdge Advisors
Louisiana
$1.29M +$1.26M +41,500 New
PFA
12
Petra Financial Advisors
Colorado
$1.01M +$405K +13,311 +70%
PWM
13
Perigon Wealth Management
California
$996K -$56.4K -1,853 -5%
SWP
14
Stratos Wealth Partners
Ohio
$952K +$3.87K +127 +0.4%
UAG
15
United Advisor Group
Ohio
$712K -$258K -8,463 -27%
FAM
16
Formidable Asset Management
Ohio
$557K +$544K +17,877 New
LIA
17
Lynx Investment Advisory
District of Columbia
$486K +$475K +15,600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$413K +$100K +3,286 +33%
PAG
19
Private Advisor Group
New Jersey
$357K +$70.4K +2,313 +25%
MA
20
MONECO Advisors
Connecticut
$344K -$89.3K -2,932 -21%
PS
21
Principal Securities
Iowa
$293K +$49.6K +1,627 +21%
WG
22
Wealth Group
North Carolina
$276K +$64K +2,100 +31%
Jane Street
23
Jane Street
New York
$275K +$269K +8,820 New
LPL Financial
24
LPL Financial
California
$271K -$430K -14,106 -62%
AWM
25
Accurate Wealth Management
Florida
$250K +$7.98K +262 +3%

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.