证券记录
SEIV
SEI QiM U.S. Large Cap Value Active ETF · Financial Services · Asset Management
16被追踪持有人
+3Δ持有人
15.50M持有股份
$743.87M报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +23.1% ·
股份流向 -1.6% ·
净新建仓位 +18.8%
— 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
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 | 新增 | $200,352 | 0.0% | New | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 1.48K | 新增 | $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 | 新增 | $12,280 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 85 | 0.0% | $4,095 | 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
| 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% |
已清仓
| UBS Group AG | $42,267 | 曾为 0.0% |
| Morgan Stanley | $54 | 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, 20.36M 股份, $837.28M 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