OneAscent Financial Services’s SEI QiM U.S. Large Cap Momentum Active ETF SEIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$337K	Sell	5,997 -149	-2%	-$7.76K	0.02%	466
2026 Q1	$280K	Sell	6,146 -6	-0.1%	-$283	0.02%	476
2025 Q4	$284K	Sell	6,152 -158	-3%	-$7.2K	0.03%	367
2025 Q3	$286K	Sell	6,310 -71,580	-92%	-$3.11M	0.02%	394
2025 Q2	$3.28M	Buy	77,890 +50,681	+186%	+$1.92M	0.23%	73
2025 Q1	$981K	Buy	+27,209	New	+$1.06M	0.06%	199

Other funds holding SEIM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

OneAscent Financial Services's SEIM Position: Q2 2026 in Review

OneAscent Financial Services reduced its SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) stake by 2.4% in Q2 2026, selling an estimated $7.76K and leaving 5,997 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #466.

OneAscent Financial Services first reported a position in SEIM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.28M in Q2 2025. 72 funds tracked by Wall St. Rank hold SEIM as of Q2 2026.

OneAscent Financial Services held 5,997 shares of SEI QiM U.S. Large Cap Momentum Active ETF worth $337K as of Q2 2026.
OneAscent Financial Services sold 149 SEI QiM U.S. Large Cap Momentum Active ETF shares in Q2 2026, an estimated $7.76K.
SEI QiM U.S. Large Cap Momentum Active ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #466 holding.
OneAscent Financial Services first reported a position in SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Financial Services's SEI QiM U.S. Large Cap Momentum Active ETF position peaked at $3.28M in Q2 2025.
72 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Momentum Active ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.