Osaic Holdings’s SEI QiM U.S. Large Cap Momentum Active ETF SEIM Stock Holding History

Osaic Holdings’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 Q1	$1.59M	Sell	34,777 -430,923	-93%	-$20.3M	﹤0.01%	2273
2025 Q4	$21.5M	Buy	465,700 +428,161	+1,141%	+$19.5M	0.03%	547
2025 Q3	$1.69M	Buy	37,539 +24,802	+195%	+$1.08M	﹤0.01%	2319
2025 Q2	$537K	Sell	12,737 -43,633	-77%	-$1.66M	﹤0.01%	3065
2025 Q1	$2.03M	Sell	56,370 -75,950	-57%	-$2.95M	﹤0.01%	1657
2024 Q4	$5.11M	Buy	132,320 +32,569	+33%	+$1.25M	0.01%	1026
2024 Q3	$3.6M	Buy	99,751 +15,561	+18%	+$526K	0.01%	1269
2024 Q2	$2.8M	Buy	84,190 +68,404	+433%	+$2.17M	0.01%	1399
2024 Q1	$507K	Sell	15,786 -62,763	-80%	-$1.89M	﹤0.01%	2925
2023 Q4	$2.16M	Buy	78,549 +21,870	+39%	+$574K	﹤0.01%	1803
2023 Q3	$1.43M	Buy	56,679 +13,192	+30%	+$345K	﹤0.01%	2302
2023 Q2	$1.16M	Buy	43,487 +24,988	+135%	+$636K	﹤0.01%	2372
2023 Q1	$472K	Buy	18,499 +1,211	+7%	+$30K	﹤0.01%	3144
2022 Q4	$419K	Buy	17,288 +14,081	+439%	+$350K	﹤0.01%	3180
2022 Q3	$75K	Buy	3,207 +2,982	+1,325%	+$75.2K	﹤0.01%	4596
2022 Q2	$5K	Buy	+225	New	+$5.63K	﹤0.01%	6492

Other funds holding SEIM

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 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 $268M AUM 39.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Osaic Holdings's SEIM Position: Q1 2026 in Review

Osaic Holdings reduced its SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) stake by 93% in Q1 2026, selling an estimated $20.3M and leaving 34,777 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Osaic Holdings first reported a position in SEIM in Q2 2022 and has held it in 16 quarters since. The position peaked at $21.5M in Q4 2025. 57 funds tracked by Wall St. Rank hold SEIM as of Q1 2026.

Osaic Holdings held 34,777 shares of SEI QiM U.S. Large Cap Momentum Active ETF worth $1.59M as of Q1 2026.
Osaic Holdings sold 430,923 SEI QiM U.S. Large Cap Momentum Active ETF shares in Q1 2026, an estimated $20.3M.
SEI QiM U.S. Large Cap Momentum Active ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2273 holding.
Osaic Holdings first reported a position in SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2022 and has held it in 16 quarters since.
Osaic Holdings's SEI QiM U.S. Large Cap Momentum Active ETF position peaked at $21.5M in Q4 2025.
57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Momentum Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.