SEIV Institutional Ownership
SEI QiM U.S. Large Cap Value Active ETF
1W: -0.2%
1M: -2.0%
3M: +3.6%
YTD: +19.0%
1Y: +27.9%
3Y: +106.0%
$49.76
+0.30 (+0.61%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SEIV
82
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
26
New Positions
14
Increased
36
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (91 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SEI INVESTMENTS CO | 14,601,161 | 726M | -337,951 | -2.3% | 10Q | SEC ↗ |
| 2 | SUMMIT WEALTH GROUP LLC / CO | 3,033,153 | 151M | +293,496 | +10.7% | 3Q | SEC ↗ |
| 3 | S&T Bank/PA | 456,582 | 23M | +38,369 | +9.2% | 6Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 298,994 | 15M | -13,025 | -4.2% | 10Q | SEC ↗ |
| 5 | TRUIST FINANCIAL CORP | 282,214 | 14M | -7,010 | -2.4% | 10Q | SEC ↗ |
| 6 | Beacon Pointe Advisors, LLC | 257,864 | 13M | -14,295 | -5.3% | 4Q | SEC ↗ |
| 7 | Merit Financial Group, LLC | 243,798 | 12M | +67,334 | +38.2% | 6Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 217,980 | 11M | -11,716 | -5.1% | 10Q | SEC ↗ |
| 9 | StoneCrest Wealth Management, Inc. NEW | 200,953 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 10 | K2 Financial Inc. | 112,470 | 6M | -4,097 | -3.5% | 7Q | SEC ↗ |
| 11 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 98,943 | 5M | +4,121 | +4.3% | 10Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP NEW | 93,100 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Global Retirement Partners, LLC NEW | 73,903 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Csenge Advisory Group | 61,947 | 3M | -4,355 | -6.6% | 10Q | SEC ↗ |
| 15 | NewEdge Advisors, LLC | 53,793 | 3M | -3,941 | -6.8% | 9Q | SEC ↗ |
| 16 | EXENCIAL WEALTH ADVISORS, LLC | 53,237 | 3M | +1,659 | +3.2% | 9Q | SEC ↗ |
| 17 | Diversified Enterprises, LLC | 47,088 | 2M | +969 | +2.1% | 6Q | SEC ↗ |
| 18 | TBH Global Asset Management, LLC | 46,965 | 2M | +12,259 | +35.3% | 3Q | SEC ↗ |
| 19 | Savant Capital, LLC NEW | 44,836 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | COMPASS CAPITAL CORP /MA/ /ADV | 44,463 | 2M | +5,648 | +14.6% | 7Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 44,457 | 2M | -13,019 | -22.7% | 17Q | SEC ↗ |
| 22 | PETRA FINANCIAL ADVISORS INC NEW | 44,357 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | United Advisor Group, LLC | 40,818 | 2M | -2,081 | -4.9% | 10Q | SEC ↗ |
| 24 | CAHILL FINANCIAL ADVISORS INC | 36,937 | 2M | -2,799 | -7.0% | 10Q | SEC ↗ |
| 25 | Perigon Wealth Management, LLC | 36,180 | 2M | -1,671 | -4.4% | 10Q | SEC ↗ |
| 26 | Apella Capital, LLC | 31,175 | 2M | -6,700 | -17.7% | 4Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC NEW | 26,084 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | UPTICK PARTNERS, LLC | 24,412 | 1M | +12,377 | +102.8% | 2Q | SEC ↗ |
| 29 | Stewardship Advisors, LLC | 23,914 | 1M | -743 | -3.0% | 8Q | SEC ↗ |
| 30 | LPL Financial LLC | 23,494 | 1M | -1,608 | -6.4% | 10Q | SEC ↗ |
| 31 | Lynx Investment Advisory | 21,766 | 1M | -512 | -2.3% | 9Q | SEC ↗ |
| 32 | Cassady Wealth & Retirement Planning, | 19,577 | 974K | -831 | -4.1% | 3Q | SEC ↗ |
| 33 | PRINCIPAL SECURITIES, INC. | 17,222 | 857K | +515 | +3.1% | 10Q | SEC ↗ |
| 34 | Stratos Wealth Partners, LTD. | 15,466 | 770K | +1,326 | +9.4% | 4Q | SEC ↗ |
| 35 | Concurrent Investment Advisors, LLC | 10,901 | 542K | -615 | -5.3% | 5Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,737 | 435K | -3,882 | -30.8% | 6Q | SEC ↗ |
| 37 | LexAurum Advisors, LLC | 8,565 | 426K | -513 | -5.7% | 2Q | SEC ↗ |
| 38 | Accelerate Investment Advisors LLC | 8,539 | 425K | -27 | -0.3% | 2Q | SEC ↗ |
| 39 | Meriwether Wealth & Planning, LLC | 8,167 | 406K | — | +0.0% | 7Q | SEC ↗ |
| 40 | Independent Wealth Network Inc. | 7,128 | 355K | +1,401 | +24.5% | 3Q | SEC ↗ |
| 41 | Sonoma Allocations LLC | 6,783 | 337K | -8,423 | -55.4% | 2Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 6,338 | 315K | -3,748 | -37.2% | 11Q | SEC ↗ |
| 43 | Lifeworks Advisors, LLC NEW | 6,080 | 303K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 5,770 | 287K | -2,058 | -26.3% | 3Q | SEC ↗ |
| 45 | INDEPENDENT FINANCIAL GROUP, LLC | 5,442 | 271K | — | +0.0% | 4Q | SEC ↗ |
| 46 | Foundry Financial Group, Inc. NEW | 4,959 | 247K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Kestra Advisory Services, LLC NEW | 4,810 | 239K | — | +0.0% | 1Q | SEC ↗ |
| 48 | AIRE ADVISORS, LLC | 4,772 | 237K | -42 | -0.9% | 2Q | SEC ↗ |
| 49 | Valmark Advisers, Inc. NEW | 4,677 | 233K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Advisory Services Network, LLC | 4,545 | 226K | +377 | +9.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| StoneCrest Wealth Management, Inc. | 200,953 | 10M |
| TWO SIGMA INVESTMENTS, LP | 93,100 | 5M |
| Global Retirement Partners, LLC | 73,903 | 4M |
| Savant Capital, LLC | 44,836 | 2M |
| PETRA FINANCIAL ADVISORS INC | 44,357 | 2M |
| GOLDMAN SACHS GROUP INC | 26,084 | 1M |
| Lifeworks Advisors, LLC | 6,080 | 303K |
| Foundry Financial Group, Inc. | 4,959 | 247K |
| Kestra Advisory Services, LLC | 4,810 | 239K |
| Valmark Advisers, Inc. | 4,677 | 233K |
| PARK AVENUE SECURITIES LLC | 4,474 | 223K |
| Summit Financial, LLC | 4,380 | 218K |
| CALTON & ASSOCIATES, INC. | 4,322 | 215K |
| Meridian Wealth Management, LLC | 4,270 | 212K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,174 | 208K |
| Continuum Advisory, LLC | 2,689 | 134K |
| Synergy Investment Management, LLC | 1,555 | 77K |
| WELLS FARGO & COMPANY/MN | 1,476 | 73K |
| TOP Private Wealth LLC. | 597 | 30K |
| FIDUCIARY FINANCIAL ADVISORS | 586 | 29K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FSA Advisors, Inc. | 117,905 | 6M |
| FIG FINANCIAL ADVISORY SERVICES INC | 38,819 | 2M |
| CITADEL ADVISORS LLC | 20,832 | 1M |
| Accurate Wealth Management, LLC | 5,541 | 276K |
| MONECO ADVISORS, LLC | 5,029 | 250K |
| Larson Financial Group LLC | 2,573 | 128K |
| SILVER OAK SECURITIES, INCORPORATED | 2,482 | 123K |
| Morton Brown Family Wealth, LLC | 1,108 | 55K |
| UBS Group AG | 1,017 | 51K |
| Turning Point Benefit Group, Inc. | 119 | 6K |
| MAI Capital Management | 88 | 4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 48 | 2K |
| MORGAN STANLEY | 1 | 0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | +293,496 | +10.7% | 3,033,153 |
| Merit Financial Group, LLC | +67,334 | +38.2% | 243,798 |
| S&T Bank/PA | +38,369 | +9.2% | 456,582 |
| UPTICK PARTNERS, LLC | +12,377 | +102.8% | 24,412 |
| TBH Global Asset Management, LLC | +12,259 | +35.3% | 46,965 |
| COMPASS CAPITAL CORP /MA/ /ADV | +5,648 | +14.6% | 44,463 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +4,121 | +4.3% | 98,943 |
| EXENCIAL WEALTH ADVISORS, LLC | +1,659 | +3.2% | 53,237 |
| Independent Wealth Network Inc. | +1,401 | +24.5% | 7,128 |
| AdvisorNet Financial, Inc | +1,337 | +88.0% | 2,857 |
| Stratos Wealth Partners, LTD. | +1,326 | +9.4% | 15,466 |
| Diversified Enterprises, LLC | +969 | +2.1% | 47,088 |
| PRINCIPAL SECURITIES, INC. | +515 | +3.1% | 17,222 |
| Rossby Financial, LCC | +483 | +12.3% | 4,416 |
| Advisory Services Network, LLC | +377 | +9.0% | 4,545 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | -337,951 | -2.3% | 14,601,161 |
| Ameritas Advisory Services, LLC | -50,061 | -100.0% | 15 |
| Beacon Pointe Advisors, LLC | -14,295 | -5.3% | 257,864 |
| ENVESTNET ASSET MANAGEMENT INC | -13,025 | -4.2% | 298,994 |
| OSAIC HOLDINGS, INC. | -13,019 | -22.7% | 44,457 |
| Cambridge Investment Research Advis | -11,716 | -5.1% | 217,980 |
| Sonoma Allocations LLC | -8,423 | -55.4% | 6,783 |
| TRUIST FINANCIAL CORP | -7,010 | -2.4% | 282,214 |
| Apella Capital, LLC | -6,700 | -17.7% | 31,175 |
| Csenge Advisory Group | -4,355 | -6.6% | 61,947 |
| K2 Financial Inc. | -4,097 | -3.5% | 112,470 |
| NewEdge Advisors, LLC | -3,941 | -6.8% | 53,793 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,882 | -30.8% | 8,737 |
| ROYAL BANK OF CANADA | -3,748 | -37.2% | 6,338 |
| CAHILL FINANCIAL ADVISORS INC | -2,799 | -7.0% | 36,937 |
| United Advisor Group, LLC | -2,081 | -4.9% | 40,818 |
| Cetera Investment Advisers | -2,058 | -26.3% | 5,770 |
| Whipplewood Advisors, LLC | -1,739 | -48.3% | 1,862 |
| Perigon Wealth Management, LLC | -1,671 | -4.4% | 36,180 |
| LPL Financial LLC | -1,608 | -6.4% | 23,494 |