证券记录
SEIM
SEI QiM U.S. Large Cap Momentum Active ETF · Financial Services · Asset Management
18被追踪持有人
+3Δ持有人
13.53M持有股份
$759.86M报告持仓市值
+4新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +20.0% ·
股份流向 -4.8% ·
净新建仓位 +16.7%
— 公式
持股分散化 — 持有人增多,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 Q2 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 13.53M | $759.86M | +4 | −1 |
| Q1 2026 | 16 | +2 | 14.22M | $647.69M | +2 | — |
| Q4 2025 | 14 | +1 | 14.29M | $659.38M | +1 | — |
| Q3 2025 | 2 | 0 | 14.95K | $678,594 | — | — |
| Q2 2025 | 1 | 0 | 5.89K | $248,238 | — | — |
| Q1 2025 | 1 | 0 | 24.41K | $880,261 | — | — |
| Q4 2024 | 1 | 0 | 13.91K | $537,026 | — | — |
| Q3 2024 | 1 | +1 | 23.25K | $839,609 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 12.84M | -4.7% | $720.99M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 263.27K | -1.3% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Truist Financial Corp | 247.87K | -1.8% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Truist Financial Corp | 247.87K | -1.8% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 83.33K | -1.4% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 21.27K | -3.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 15.56K | -55.2% | $874,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 15.56K | -55.2% | $874,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 15.24K | -9.5% | $855,782 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Cetera Investment Advisers | 14.75K | -27.1% | $828,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 7.75K | -25.6% | $435,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.03K | 0.0% | $338,305 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.03K | 0.0% | $338,305 | 0.0% | Held | 4 | SEC ↗ |
| 14 | UBS Group AG | 5.68K | +1.6% | $319,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 4.47K | -78.1% | $251,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 3.63K | 新增 | $203,993 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2.17K | 新增 | $122,014 | 0.0% | New | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 1.46K | -1.8% | $82,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.33K | 新增 | $74,680 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 230 | 新增 | $12,501 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 80 | 0.0% | $4,426 | 0.0% | Held | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Mercer Global Advisors Inc… | $203,993 | 0.0% |
| Northwestern Mutual Wealth… | $122,014 | 0.0% |
| Wells Fargo & Company/Mn | $74,680 | 0.0% |
| Jones Financial Companies Lllp | $12,501 | 0.0% |
已清仓
| Jane Street Group, Llc | $248,976 | 曾为 0.0% |
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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据