SEIV
SEI QiM U.S. Large Cap Value Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow 0.0% ·
net new positions +13.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +3 | 15.50M | $743.87M | +5 | −2 |
| Q1 2026 | 14 | -1 | 15.75M | $654.65M | — | −1 |
| Q4 2025 | 15 | +2 | 16.11M | $668.69M | +2 | — |
| Q3 2025 | 1 | +1 | 15.45K | $601,005 | +1 | — |
| Q1 2025 | 1 | 0 | 20.08K | $651,862 | — | — |
| Q4 2024 | 1 | 0 | 10.10K | $334,570 | — | — |
| Q3 2024 | 1 | +1 | 7.25K | $238,822 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 14.76M | — | $612.34M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 552.74K | — | $22.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 552.74K | — | $22.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 313.87K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Truist Financial Corp | 289.95K | — | $12.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 110.08K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 30.66K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 20.83K | +34.8% | $864,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 18.82K | — | $781,030 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 9.67K | — | $401,000 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 5.49K | — | $227,933 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.21K | New | $50,356 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.21K | New | $50,356 | 0.0% | New | 1 | SEC ↗ |
| 14 | Assetmark, Inc | 1.01K | — | $41,874 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 448 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 386 | — | $16,019 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 85 | New | $3,528 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $50,356 | 0.0% |
| Morgan Stanley | $50,356 | 0.0% |
| JPMorgan Chase | $3,528 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 20.36M shares, $837.28M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.