FAI Advisors, Inc.’s SEI QiM U.S. Large Cap Momentum Active ETF SEIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.48M Sell
46,101
-2,179
-5% -$117K 0.96% 25
2026
Q2
$2.71M Sell
48,280
-691
-1% -$36K 1.06% 21
2026
Q1
$2.23M Buy
48,971
+1,191
+2% +$56.2K 0.99% 23
2025
Q4
$2.2M Buy
47,780
+930
+2% +$42.4K 0.97% 27
2025
Q3
$2.13M Buy
46,850
+8,079
+21% +$351K 0.96% 26
2025
Q2
$1.63M Sell
38,771
-4,909
-11% -$186K 0.8% 28
2025
Q1
$1.58M Sell
43,680
-23,995
-35% -$931K 0.84% 26
2024
Q4
$2.61M Buy
+67,675
New +$2.6M 1.17% 20

Other funds holding SEIM

FAI Advisors, Inc.'s SEIM Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) stake by 4.5% in Q3 2026, selling an estimated $117K and leaving 46,101 shares worth $2.48M. The position accounts for 0.96% of the portfolio, ranked #25.

FAI Advisors, Inc. first reported a position in SEIM in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.71M in Q2 2026. 21 funds tracked by Wall St. Rank hold SEIM as of Q3 2026.

  • FAI Advisors, Inc. held 46,101 shares of SEI QiM U.S. Large Cap Momentum Active ETF worth $2.48M as of Q3 2026.
  • FAI Advisors, Inc. sold 2,179 SEI QiM U.S. Large Cap Momentum Active ETF shares in Q3 2026, an estimated $117K.
  • SEI QiM U.S. Large Cap Momentum Active ETF made up 0.96% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #25 holding.
  • FAI Advisors, Inc. first reported a position in SEI QiM U.S. Large Cap Momentum Active ETF in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s SEI QiM U.S. Large Cap Momentum Active ETF position peaked at $2.71M in Q2 2026.
  • 21 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Momentum Active ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.