SEI Exchange Traded Funds - SEIM

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.029B
QoQ value delta ($000)
+$179.7M (+21.15%)
Implied price effect (QoQ)
+23.0%
Shares
Total shares
18,345,953
QoQ shares delta
-279,053 (-1.5%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 71 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 720,990 12,840,416 0.64%
SUMMIT WEALTH GROUP LLC / CO 148,979 2,653,233 12.33%
Merit Financial Group, LLC 36,654 652,788 0.22%
S&T BANK/PA 22,503 400,776 6.75%
ENVESTNET ASSET MANAGEMENT INC 14,782 263,267 0.0%
TRUIST FINANCIAL CORP 13,917 247,867 0.02%
Beacon Pointe Advisors, LLC 12,771 227,454 0.06%
K2 Financial Inc. 5,382 98,882 3.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,577 83,333 0.01%
Global Retirement Partners, LLC 3,630 64,659 0.06%
Meriwether Wealth & Planning, LLC 3,096 55,153 1.53%
Csenge Advisory Group 3,067 54,631 0.12%
Perigon Wealth Management, LLC 2,802 49,916 0.04%
NewEdge Advisors, LLC 2,678 47,709 0.01%
Diversified Enterprises, LLC 2,325 41,413 0.11%
Savant Capital, LLC 2,232 40,371 0.01%
EXENCIAL WEALTH ADVISORS, LLC 2,175 47,752 0.07%
PETRA FINANCIAL ADVISORS INC 2,174 38,729 1.01%
COMPASS CAPITAL CORP /MA/ /ADV 2,135 38,579 0.69%
United Advisor Group, LLC 2,026 36,093 0.21%
CAHILL FINANCIAL ADVISORS INC 1,817 32,371 0.17%
Apella Capital, LLC 1,495 27,813 0.02%
Independent Wealth Network Inc. 1,261 22,474 0.32%
LPL Financial LLC 1,194 21,269 0.0%
Stewardship Advisors, LLC 1,174 20,915 0.24%