OFS
SEIS

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
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 0.06% 221
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 33.48% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
AC
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

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

OneAscent Financial Services reduced its SEI Select Small Cap ETF (SEIS) stake by 0.99% in Q1 2026, selling an estimated $5.65K and leaving 19,604 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #324.

OneAscent Financial Services first reported a position in SEIS in Q2 2025 and has held it in 4 quarters since. The position peaked at $742K in Q2 2025. 30 funds tracked by Wall St. Rank hold SEIS as of Q1 2026.

  • OneAscent Financial Services held 19,604 shares of SEI Select Small Cap ETF worth $542K as of Q1 2026.
  • OneAscent Financial Services sold 196 SEI Select Small Cap ETF shares in Q1 2026, an estimated $5.65K.
  • SEI Select Small Cap ETF made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #324 holding.
  • OneAscent Financial Services first reported a position in SEI Select Small Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • OneAscent Financial Services's SEI Select Small Cap ETF position peaked at $742K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q1 2026.

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