SEIV
SEI QiM U.S. Large Cap Value Active ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham -2.2% ·
posisi baru bersih -7.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $864,528 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 55 pemegang, 20.36M saham, $837.28M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.