SEIM
SEI QiM U.S. Large Cap Momentum Active ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -0.5% ·
net new positions +12.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 | 13.47M | +2.5% | $613.55M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 266.75K | +0.2% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Truist Financial Corp | 252.37K | +0.6% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Truist Financial Corp | 252.37K | +0.6% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 84.54K | -11.5% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 34.78K | -92.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 34.78K | -92.5% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 22.05K | +26.6% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 20.42K | New | $930,085 | 0.0% | New | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 20.24K | +6.3% | $922,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 16.84K | -3.8% | $767,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Royal Bank Of Canada | 10.42K | +5.4% | $475,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.03K | -5.7% | $274,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.03K | -5.7% | $274,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 5.59K | +2280.0% | $254,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 5.47K | New | $248,976 | 0.0% | New | 1 | SEC ↗ |
| 17 | Assetmark, Inc | 1.49K | -1.3% | $67,733 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cwm, Llc | 445 | 0.0% | $20,270 | 0.0% | Held | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 80 | 0.0% | $3,512 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $930,085 | 0.0% |
| Jane Street Group, Llc | $248,976 | 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.