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SEI QiM U.S. Large Cap Value Active ETF

37 hedge funds and large institutions have $475M invested in SEI QiM U.S. Large Cap Value Active ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $453M → $475M (+$22.8M)

3% more funds holding

Funds holding: 3637 (+1)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 96.37%95.88% (-0.49%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
14
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$427M -$2.19M -69,313 -0.5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.54M -$527K -16,656 -5%
Truist Financial
3
Truist Financial
North Carolina
$9.21M -$547K -17,282 -6%
HPFG
4
Hart & Patterson Financial Group
Massachusetts
$8.33M -$190K -6,010 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.6M +$589K +18,637 +21%
CFA
6
Cahill Financial Advisors
Minnesota
$2.56M -$8.89K -281 -0.4%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$2.24M +$269K +8,518 +14%
EWA
8
Exencial Wealth Advisors
Oklahoma
$1.76M -$133K -4,215 -7%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.55M +$129K +4,068 +9%
NA
10
NewEdge Advisors
Louisiana
$1.55M +$180K +5,678 +14%
CAG
11
Csenge Advisory Group
Florida
$1.49M +$92.9K +2,936 +7%
PFA
12
Petra Financial Advisors
Colorado
$1.09M +$18K +568 +2%
PWM
13
Perigon Wealth Management
California
$1.03M -$24.3K -769 -2%
Jane Street
14
Jane Street
New York
$777K +$467K +14,772 +167%
LIA
15
Lynx Investment Advisory
District of Columbia
$544K +$28.7K +908 +6%
SA
16
Stewardship Advisors
Pennsylvania
$389K +$373K +11,792 New
UAG
17
United Advisor Group
Ohio
$387K -$351K -11,106 -49%
LPL Financial
18
LPL Financial
California
$377K +$86.8K +2,744 +32%
PAG
19
Private Advisor Group
New Jersey
$360K -$14.5K -459 -4%
PS
20
Principal Securities
Iowa
$324K +$13.8K +437 +5%
WG
21
Wealth Group
North Carolina
$317K +$23.4K +739 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$281K +$269K +8,518 New
AWM
23
Accurate Wealth Management
Florida
$240K -$19.3K -610 -8%
Citadel Advisors
24
Citadel Advisors
Florida
$239K +$229K +7,248 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$172K -$253K -8,011 -60%

SEIV Hedge Fund Activity: Q3 2024 in Review

37 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in SEI QiM U.S. Large Cap Value Active ETF (SEIV) for Q3 2024, worth a combined $475M — up 5% from $453M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEIV positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $589K. The largest seller was SEI Investments, cutting an estimated $2.19M.

  • 37 institutional investors held SEI QiM U.S. Large Cap Value Active ETF (SEIV) as of Q3 2024, up from 36 in Q2 2024.
  • Funds reported $475M of SEI QiM U.S. Large Cap Value Active ETF stock for Q3 2024, up 5% quarter-over-quarter.
  • 6 funds opened new SEI QiM U.S. Large Cap Value Active ETF positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest SEI QiM U.S. Large Cap Value Active ETF buyer in Q3 2024 was Osaic Holdings, an estimated $589K added.
  • The largest SEI QiM U.S. Large Cap Value Active ETF seller in Q3 2024 was SEI Investments, an estimated $2.19M sold.

Based on aggregated 13F filings for Q3 2024.