OneAscent Financial Services’s SEI Select Small Cap ETF SEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$663K	Buy	19,763 +159	+0.8%	+$4.96K	0.03%	310
2026 Q1	$542K	Sell	19,604 -196	-1%	-$5.65K	0.03%	324
2025 Q4	$553K	Buy	19,800 +887	+5%	+$24.6K	0.05%	241
2025 Q3	$529K	Sell	18,913 -10,049	-35%	-$270K	0.04%	296
2025 Q2	$742K	Buy	+28,962	New	+$693K	0.05%	231

Other funds holding SEIS

SWGC

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

STB

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

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

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 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 $6.36B AUM 28.76% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

OneAscent Financial Services increased its SEI Select Small Cap ETF (SEIS) stake by 0.81% in Q2 2026, buying an estimated $4.96K and bringing the position to 19,763 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #310.

OneAscent Financial Services first reported a position in SEIS in Q2 2025 and has held it in 5 quarters since. The position peaked at $742K in Q2 2025. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

OneAscent Financial Services held 19,763 shares of SEI Select Small Cap ETF worth $663K as of Q2 2026.
OneAscent Financial Services bought 159 SEI Select Small Cap ETF shares in Q2 2026, an estimated $4.96K.
SEI Select Small Cap ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #310 holding.
OneAscent Financial Services first reported a position in SEI Select Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
OneAscent Financial Services's SEI Select Small Cap ETF position peaked at $742K in Q2 2025.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

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