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SEIQ — SEI QIM US LARGE CAP QUALITY ACTIVE ETF

Reported value held$1.91M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)6
Institutional value$1.87M · 47.43K sh
New / Add / Cut / Exit4 / 0 / 1 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +315.5% (+36.02K sh)
Institutional value change Up +349.7%

As of Q2 2026, 6 SEC-registered investment managers reported holding SEIQ (SEI QIM US LARGE CAP QUALITY ACTIVE ETF) in their latest 13F filings, with a combined reported value of $1.87M across 47.43K shares. That is +315.5% by share count (+36.02K shares) versus the previous quarter, while reported value moved +349.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 29.10K $1.15M 0.00% New
Citadel Advisors history Q2 2026 9.37K $369.27K 0.00% New
Northern Trust Corp history Q2 2026 6.55K $258.06K 0.00% Hold
UBS Group AG history Q2 2026 1.57K $61.72K 0.00% Reduce
Wells Fargo & Co history Q2 2026 816 $32.16K 0.00% New
Bank of America Corp history Q4 2024 682 $23.83K 0.00% Add
PNC Financial Services history Q4 2024 249 $8.70K 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 210 $7.32K 0.00% New
JPMorgan Chase & Co history Q2 2026 32 $1.26K 0.00% New
Morgan Stanley history Q1 2026 1 $36 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — — — — — — — — — — — — 29.10K
Citadel Advisors — — — — — — — — — 13.31K 8.06K — 9.37K
Northern Trust Corp — — — — — — — — — — 6.55K 6.55K 6.55K
UBS Group AG 18 30 — 201 90 182 4.76K 6.94K 11.39K 8.72K 1.19K 4.87K 1.57K
Wells Fargo & Co — — — — 57 — — — — — — — 816
JPMorgan Chase & Co — — — — — — — 32 32 — 32 — 32
Morgan Stanley — — 1 1 1 1 1 19 1 1 1.30K 1 —
Fidelity Management & Research (FMR) — — — — — 210 — — — — — — —
Bank of America Corp — — — — — 225 682 — — — — — —
PNC Financial Services — — — — — — 249 — — — — — —

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