AdvisorNet Financial, Inc SEIV — SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF

Ownership history in AdvisorNet Financial, Inc  ·  9 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF (SEIV) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows SEIV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SEIV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SEIV stock page AdvisorNet Financial, Inc fund profile AdvisorNet Financial, Inc full holdings
How AdvisorNet Financial, Inc held SEIV — position size vs. price
% of Fund (quarterly)    SEIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,520 -118 -7.2% 0.00% $63K 2026-04-17 $43.99
2025 Q4 REDUCED — — — 1,638 -12 -0.7% 0.00% $68K 2026-01-20 $40.78
2025 Q3 UNCHANGED — — — 1,650 — 0% 0.00% $64K 2025-10-09 $38.40
2025 Q2 UNCHANGED — — — 1,650 — 0% 0.00% $59K 2025-07-14 $35.72
2025 Q1 ADDED — — — 1,650 +216 +15.1% 0.00% $54K 2025-04-07 $28.54
2024 Q4 REDUCED 43.2% -2.0% ✅ 1,434 -1,090 -43.2% 0.00% $47K 2025-01-13 $32.44
2024 Q3 ADDED — — — 2,524 +1,470 +139.5% 0.01% $83K 2024-10-15 $32.43
2024 Q2 UNCHANGED — — — 1,054 — 0% 0.00% $33K 2024-07-16 $31.43
2024 Q1 INITIATED — — — 1,054 — — 0.00% $33K 2024-04-12 $28.70

🏢 Other funds also holding SEIV

As of 2026 Q1 — sorted by position size

SUMMIT WEALTH GROUP LLC / CO 11.98% K2 Financial Inc. 3.73% Cassady Wealth & Retirement Planning, LLC 0.57% Lynx Investment Advisory 0.44% TBH Global Asset Management, LLC 3Y 0.28% Accelerate Investment Advisors LLC 0.24% Stewardship Advisors, LLC 3Y 0.24% United Advisor Group, LLC 0.22% Meriwether Wealth & Planning, LLC 0.19% WPG Advisers, LLC 0.13%

FAQ About AdvisorNet Financial, Inc and SEIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning SEIV?

AdvisorNet Financial, Inc reported SEIV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SEIV position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for SEIV was 0.01% in 2024 Q3.

What is the latest reported SEIV position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 1,520 shares, equal to 0.00% of portfolio, with an estimated market value of $63K.

What does the chart on this SEIV ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly SEIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their SEIV position?

Based on 13F filing dates vs. subsequent SEIV price moves, AdvisorNet Financial, Inc correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SEIV relative to SPY over the holding period was +3.7%.

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