OneAscent Financial Services’s SEI Select International Equity ETF SEIE Stock Holding History

OneAscent Financial Services’s Portfolio SEIE Stock Details SEIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	37,525 -2,103	-5%	-$70.9K	0.07%	178
2025 Q4	$1.29M	Buy	39,628 +1,127	+3%	+$35.2K	0.12%	121
2025 Q3	$1.17M	Sell	38,501 -23,880	-38%	-$711K	0.14%	120
2025 Q2	$1.84M	Buy	+62,381	New	+$1.72M	0.13%	109

Other funds holding SEIE

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OneAscent Financial Services's SEIE Position: Q1 2026 in Review

OneAscent Financial Services reduced its SEI Select International Equity ETF (SEIE) stake by 5.3% in Q1 2026, selling an estimated $70.9K and leaving 37,525 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #178.

OneAscent Financial Services first reported a position in SEIE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2025. 41 funds tracked by Wall St. Rank hold SEIE as of Q1 2026.

OneAscent Financial Services held 37,525 shares of SEI Select International Equity ETF worth $1.22M as of Q1 2026.
OneAscent Financial Services sold 2,103 SEI Select International Equity ETF shares in Q1 2026, an estimated $70.9K.
SEI Select International Equity ETF made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #178 holding.
OneAscent Financial Services first reported a position in SEI Select International Equity ETF in Q2 2025 and has held it in 4 quarters since.
OneAscent Financial Services's SEI Select International Equity ETF position peaked at $1.84M in Q2 2025.
41 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.