SEI QIM US Large Cap Value A ETF (SEIV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SEIV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 77

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48

+15.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SEIV (all 13F filers)

SEI Investments14.6 MInvestment firm−338 K
Summit Wealth Group3.0 MWealth adviser+293 K
S&T Bank457 KBank or trading desk+38 K
Envestnet Asset Management299 KWealth adviser−13 K
Truist Financial282 KBank or trading desk−7,010
Beacon Pointe Advisors258 KType not verified−14 K
Merit Financial Group244 KType not verified+67 K
Cambridge Investment Research Advisors218 KWealth adviser−12 K
StoneCrest Wealth Management201 KWealth adviser+201 K
K2 Financial112 KType not verified−4,097

Filer	Type
SEI Investments	Investment firm	14.6 M	−338 K	$701M
Summit Wealth Group	Wealth adviser	3.0 M	+293 K	$146M
S&T Bank	Bank or trading desk	457 K	+38 K	$21.9M
Envestnet Asset Management	Wealth adviser	299 K	−13 K	$14.4M
Truist Financial	Bank or trading desk	282 K	−7,010	$13.5M
Beacon Pointe Advisors	Type not verified	258 K	−14 K	$12.4M
Merit Financial Group	Type not verified	244 K	+67 K	$11.7M
Cambridge Investment Research Advisors	Wealth adviser	218 K	−12 K	$10.5M
StoneCrest Wealth Management	Wealth adviser	201 K	+201 K	$9.6M
K2 Financial	Type not verified	112 K	−4,097	$5.4M

SEI Investments
Shares
14.6 M
Change
−338 K
See more
Type
Investment firm
Value
$701M
Summit Wealth Group
Shares
3.0 M
Change
+293 K
See more
Type
Wealth adviser
Value
$146M
S&T Bank
Shares
457 K
Change
+38 K
See more
Type
Bank or trading desk
Value
$21.9M
Envestnet Asset Management
Shares
299 K
Change
−13 K
See more
Type
Wealth adviser
Value
$14.4M
Truist Financial
Shares
282 K
Change
−7,010
See more
Type
Bank or trading desk
Value
$13.5M
Beacon Pointe Advisors
Shares
258 K
Change
−14 K
See more
Type
Type not verified
Value
$12.4M
Merit Financial Group
Shares
244 K
Change
+67 K
See more
Type
Type not verified
Value
$11.7M
Cambridge Investment Research Advisors
Shares
218 K
Change
−12 K
See more
Type
Wealth adviser
Value
$10.5M
StoneCrest Wealth Management
Shares
201 K
Change
+201 K
See more
Type
Wealth adviser
Value
$9.6M
K2 Financial
Shares
112 K
Change
−4,097
See more
Type
Type not verified
Value
$5.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗