SEI Exchange Traded Funds - SEIQ

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$413.8M

QoQ value delta ($000)

+$4.055M (+0.99%)

Implied price effect (QoQ)

-5.73%

Total shares

11,345,099

QoQ shares delta

+755,203 (+7.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SEI INVESTMENTS CO	299,005	8,212,136	0.28%
SUMMIT WEALTH GROUP LLC / CO	52,830	1,450,990	5.56%
S&T BANK/PA	7,952	218,418	2.97%
ENVESTNET ASSET MANAGEMENT INC	5,856	160,842	0.0%
TRUIST FINANCIAL CORP	5,553	152,525	0.01%
Beacon Pointe Advisors, LLC	5,379	147,753	0.03%
Merit Financial Group, LLC	5,330	146,412	0.04%
Meriwether Wealth & Planning, LLC	4,678	128,484	2.56%
Yeomans Consulting Group, Inc.	4,252	109,229	1.25%
K2 Financial Inc.	2,476	64,103	1.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,789	48,861	0.0%
Stark Wealth Management LLC	1,573	40,415	5.91%
Global Retirement Partners, LLC	1,484	38,140	0.03%
Cambridge Investment Research Advisors, Inc.	1,345	36,933	0.0%
Csenge Advisory Group	1,322	36,320	0.06%
EXENCIAL WEALTH ADVISORS, LLC	1,058	29,077	0.03%
Ameritas Advisory Services, LLC	996	27,358	0.04%
Diversified Enterprises, LLC	916	25,178	0.05%
United Advisor Group, LLC	851	23,382	0.1%
OSAIC HOLDINGS, INC.	831	22,825	0.0%
COMPASS CAPITAL CORP /MA/ /ADV	818	20,851	0.29%
Apella Capital, LLC	807	20,896	0.01%
Perigon Wealth Management, LLC	754	20,722	0.01%
CAHILL FINANCIAL ADVISORS INC	741	20,358	0.08%
WPG Advisers, LLC	612	16,826	0.45%