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SEIM — SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF

Reported value held$1.68M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$1.59M · 28.36K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.4% (-101 sh)
Institutional value change Up +22.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding SEIM (SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF) in their latest 13F filings, with a combined reported value of $1.59M across 28.36K shares. That is -0.4% by share count (-101 shares) versus the previous quarter, while reported value moved +22.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 15.24K $855.78K 0.00% Reduce
Morgan Stanley history Q2 2026 6.03K $338.31K 0.00% Hold
UBS Group AG history Q2 2026 5.68K $319.16K 0.00% Add
Wells Fargo & Co history Q2 2026 1.33K $74.68K 0.00% New
Bank of America Corp history Q4 2024 1.26K $48.65K 0.00% Add
PNC Financial Services history Q4 2024 524 $20.23K 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 413 $14.92K 0.00% New
JPMorgan Chase & Co history Q2 2026 80 $4.43K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2022Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — 23.25K 13.91K 24.41K 5.89K 8.92K 17.51K 16.84K 15.24K
Morgan Stanley — — — — — 6.32K 6.22K 6.02K 6.39K 6.03K 6.03K
UBS Group AG 1 9 85 — 8.37K 10.60K 17.87K 9.67K 235 5.59K 5.68K
Wells Fargo & Co — — 118 — — — — 901 — — 1.33K
JPMorgan Chase & Co — — — — — 80 80 — 80 — 80
Fidelity Management & Research (FMR) — — — 413 — — — — — — —
Bank of America Corp — — — 444 1.26K — — — — — —
PNC Financial Services — — — — 524 — — — — — —

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