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Disclosery

SEIV SEI EXCHANGE TRADED FUNDS

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QIM US LARGE VAL (fund)

46 managers (46 13F filers) reported a position in SEIV shares at 2024-12-31, 14,151,434 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
46
13F filers
46
New
7
Added
13
Reduced
16
Sold out
5
Shares held by filers
14,151,434

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,343,115$409M0.52%-606,52113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC281,555$9.32M<0.01%-7,89913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP265,604$8.8M0.01%-13,76013F-HRTimelineGroup
HART & PATTERSON FINANCIAL GROUP LLC240,780$7.97M3.88%-12,10813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.154,833$5.13M0.01%+45,53913F-HR/ATimelineGroup
K2 Financial Inc.89,150$2.95M2.94%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…73,369$2.43M<0.01%+5,38613F-HR/ATimeline
Atria Wealth Solutions, Inc.71,942$2.38M0.03%new13F-HRTimeline
CAHILL FINANCIAL ADVISORS INC67,226$2.23M0.3%-10,40513F-HRTimeline
NewEdge Advisors, LLC51,226$1.7M0.01%+4,04813F-HRTimeline
Cambridge Investment Research Advisors,…48,552$1.61M0.01%+1,36613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC48,372$1.6M0.06%-5,09213F-HRTimeline
Csenge Advisory Group43,414$1.44M0.08%-1,65513F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV42,154$1.4M0.54%13F-HRTimeline
Stark Wealth Management LLC35,276$1.17M0.86%13F-HRTimeline
Geneos Wealth Management Inc.32,872$1.09M0.04%new13F-HRTimeline
PETRA FINANCIAL ADVISORS INC32,558$1.08M0.73%-39813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.32,216$1.07M0.02%new13F-HRTimelineGroup
Perigon Wealth Management, LLC29,508$1M0.02%-1,70713F-HRTimeline
Private Advisor Group, LLC21,168$701K<0.01%+10,15613F-HRTimeline
Lynx Investment Advisory16,131$534K0.36%-37713F-HRTimeline
LPL Financial LLC15,944$528K<0.01%+4,50813F-HRTimeline
Stewardship Advisors, LLC14,028$465K0.13%+2,23613F-HRTimeline
United Advisor Group, LLC11,431$379K0.07%-31413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,359$376K0.01%+1,53213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,102$335K<0.01%+2,85413F-HRTimelineGroup
Wealth Group, Ltd.9,284$307K0.2%-32613F-HRTimeline
Whipplewood Advisors, LLC8,230$273K0.15%13F-HRTimeline
Meriwether Wealth & Planning, LLC8,167$270K0.19%13F-HRTimeline
Mariner, LLCin group Mariner, LLC7,996$265K<0.01%new13F-HRTimelineGroup
WPG Advisers, LLC7,233$240K0.22%13F-HRTimeline
Accurate Wealth Management, LLC6,824$226K0.04%-40313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,617$219K<0.01%+1,38613F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,398$146K<0.01%+58013F-HRTimelineGroup
Continuum Advisory, LLC3,060$101K0.01%-4313F-HRTimeline
AdvisorNet Financial, Inc1,434$47.5K<0.01%-1,09013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,410$46.7K<0.01%+93613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…557$18.5K<0.01%+313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…541$17.9K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC448$15K<0.01%-30013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC391$12.9K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.350$11.6K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC270$8.96K<0.01%new13F-HRTimeline
IFP Advisors, Inc246$8.15K<0.01%013F-HRTimeline
MAI Capital Management93$3.08K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.