证券记录 · 已归档季度
SEIM
SEI QiM U.S. Large Cap Momentum Active ETF · Financial Services · Asset Management
16被追踪持有人
+2Δ持有人
14.22M持有股份
$647.69M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 -0.5% ·
净新建仓位 +12.5%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 79.02K | $4.31M | n/a | −1 |
| Q2 2026 | 18 | +3 | 13.53M | $759.86M | +4 | −1 |
| Q1 2026 | 16 | +2 | 14.22M | $647.69M | +2 | n/a |
| Q4 2025 | 14 | +1 | 14.29M | $659.38M | +1 | n/a |
| Q3 2025 | 2 | 0 | 14.95K | $678,594 | n/a | n/a |
| Q2 2025 | 1 | 0 | 5.89K | $248,238 | n/a | n/a |
| Q1 2025 | 1 | 0 | 24.41K | $880,261 | n/a | n/a |
| Q4 2024 | 1 | 0 | 13.91K | $537,026 | n/a | n/a |
| Q3 2024 | 1 | +1 | 23.25K | $839,609 | +1 | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 13.47M | +2.5% | $613.55M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 266.75K | +0.2% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Truist Financial Corp | 252.37K | +0.6% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wealth Enhancement Advisory… | 84.54K | -11.5% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 34.78K | -92.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 22.05K | +26.6% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 20.42K | 新增 | $930,085 | 0.0% | New | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 20.24K | +6.3% | $922,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 16.84K | -3.8% | $767,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Royal Bank Of Canada | 10.42K | +5.4% | $475,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 6.03K | -5.7% | $274,448 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 5.59K | +2280.0% | $254,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 5.47K | 新增 | $248,976 | 0.0% | New | 1 | SEC ↗ |
| 14 | Assetmark, Inc | 1.49K | -1.3% | $67,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cwm, Llc | 445 | 0.0% | $20,270 | 0.0% | Held | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 80 | 0.0% | $3,512 | 0.0% | Held | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Susquehanna International… | $930,085 | 0.0% |
| Jane Street Group, Llc | $248,976 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 55 持有人, 18.57M 股份, $844.49M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据