SEIV
SEI QiM U.S. Large Cap Value Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -2.2% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | 14.94M | +1.2% | $620.87M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 312.02K | -0.6% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Truist Financial Corp | 289.22K | -0.2% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Truist Financial Corp | 289.22K | -0.2% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 94.82K | -13.9% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 57.48K | -89.6% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 57.48K | -89.6% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 25.10K | +33.4% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 12.62K | -58.8% | $524,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 10.09K | +4.3% | $419,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 7.83K | +42.5% | $325,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Assetmark, Inc | 1.04K | +3.4% | $43,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.02K | +163.5% | $42,267 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cwm, Llc | 448 | 0.0% | $18,619 | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 85 | 0.0% | $3,448 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1 | -99.9% | $54 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $864,528 | was 0.0% |
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.