SEIM
SEI QiM U.S. Large Cap Momentum Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -4.8% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +3 | 13.53M | $759.86M | +4 | −1 |
| Q1 2026 | 16 | +2 | 14.22M | $647.69M | +2 | — |
| Q4 2025 | 14 | +1 | 14.29M | $659.38M | +1 | — |
| Q3 2025 | 2 | 0 | 14.95K | $678,594 | — | — |
| Q2 2025 | 1 | 0 | 5.89K | $248,238 | — | — |
| Q1 2025 | 1 | 0 | 24.41K | $880,261 | — | — |
| Q4 2024 | 1 | 0 | 13.91K | $537,026 | — | — |
| Q3 2024 | 1 | +1 | 23.25K | $839,609 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 12.84M | -4.7% | $720.99M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 263.27K | -1.3% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Truist Financial Corp | 247.87K | -1.8% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Truist Financial Corp | 247.87K | -1.8% | $13.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 83.33K | -1.4% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 21.27K | -3.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 15.56K | -55.2% | $874,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 15.56K | -55.2% | $874,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 15.24K | -9.5% | $855,782 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Cetera Investment Advisers | 14.75K | -27.1% | $828,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 7.75K | -25.6% | $435,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.03K | 0.0% | $338,305 | 0.0% | Held | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.03K | 0.0% | $338,305 | 0.0% | Held | 4 | SEC ↗ |
| 14 | UBS Group AG | 5.68K | +1.6% | $319,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 4.47K | -78.1% | $251,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 3.63K | New | $203,993 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2.17K | New | $122,014 | 0.0% | New | 1 | SEC ↗ |
| 18 | Assetmark, Inc | 1.46K | -1.8% | $82,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.33K | New | $74,680 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 230 | New | $12,501 | 0.0% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 80 | 0.0% | $4,426 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mercer Global Advisors Inc… | $203,993 | 0.0% |
| Northwestern Mutual Wealth… | $122,014 | 0.0% |
| Wells Fargo & Company/Mn | $74,680 | 0.0% |
| Jones Financial Companies Lllp | $12,501 | 0.0% |
Exited
| Jane Street Group, Llc | $248,976 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 18.57M shares, $844.49M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.