SEIV
SEI QiM U.S. Large Cap Value Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +23.1% ·
share flow -1.6% ·
net new positions +18.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 14.60M | -2.3% | $700.86M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 298.99K | -4.2% | $14.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Truist Financial Corp | 282.21K | -2.4% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Wealth Enhancement Advisory… | 98.94K | +4.3% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 93.10K | New | $4.47M | 0.0% | New | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 44.46K | -22.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 26.08K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 23.49K | -6.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 8.74K | -30.8% | $419,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 6.34K | -37.2% | $304,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 5.77K | -26.3% | $276,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 4.17K | New | $200,352 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.48K | New | $70,848 | 0.0% | New | 1 | SEC ↗ |
| 14 | Assetmark, Inc | 1.04K | 0.0% | $50,064 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 256 | New | $12,280 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 85 | 0.0% | $4,095 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $4.47M | 0.0% |
| Goldman Sachs Group | $1.25M | 0.0% |
| Mercer Global Advisors Inc… | $200,352 | 0.0% |
| Wells Fargo & Company/Mn | $70,848 | 0.0% |
| Jones Financial Companies Lllp | $12,280 | 0.0% |
Exited
| UBS Group AG | $42,267 | was 0.0% |
| Morgan Stanley | $54 | 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.