SEIM
SEI QiM U.S. Large Cap Momentum Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow +0.1% ·
net new positions +7.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 79.02K | $4.31M | n/a | n/a |
| Q2 2026 | 18 | +3 | 13.53M | $759.86M | +4 | −1 |
| Q1 2026 | 16 | +2 | 14.22M | $647.69M | +2 | n/a |
| Q4 2025 | 14 | +1 | 14.29M | $659.38M | +1 | n/a |
| Q3 2025 | 2 | 0 | 14.95K | $678,594 | n/a | n/a |
| Q2 2025 | 1 | 0 | 5.89K | $248,238 | n/a | n/a |
| Q1 2025 | 1 | 0 | 24.41K | $880,261 | n/a | n/a |
| Q4 2024 | 1 | 0 | 13.91K | $537,026 | n/a | n/a |
| Q3 2024 | 1 | +1 | 23.25K | $839,609 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 13.14M | n/a | $606.15M | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 465.70K | n/a | $21.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 266.14K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Truist Financial Corp | 250.97K | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 95.54K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 19.04K | n/a | $878,162 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 17.51K | +96.3% | $807,921 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | LPL Financial LLC | 17.41K | n/a | $802,985 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 9.88K | n/a | $456,000 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 6.39K | +6.1% | $294,776 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Assetmark, Inc | 1.51K | n/a | $69,518 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cwm, Llc | 445 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 235 | n/a | $10,841 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 80 | New | $3,690 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $3,690 | 0.0% |
Exited
| No tracked exits this quarter. |
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.