SEI Exchange Traded Funds - QALT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | History | Added to | 243,341 | 6,155 | 0.05% | 0.05% | 1 | +9,376 | 4.01% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 240,542 | 6,102 | 0.01% | 0.04% | 2 | -734,362 | -75.33% | Q1 2026 | May 15, 2026 |
| James Hambro & Partners LLP | History | No change | 52,283 | 1,322 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,981 | 1,116 | 0.0% | 0.0% | 4 | -53,887 | -55.06% | Q1 2026 | Apr 08, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 32,597 | 824 | 0.03% | 0.03% | 5 | -550 | -1.66% | Q1 2026 | May 12, 2026 |
| Stewardship Advisors, LLC | History | Added to | 19,775 | 500 | 0.11% | 0.11% | 6 | +507 | 2.63% | Q1 2026 | Apr 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,691 | 498 | 0.0% | 0.0% | 7 | +1,542 | 8.5% | Q1 2026 | Apr 22, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 19,150 | 484 | 0.03% | 0.03% | 8 | +8,241 | 75.54% | Q1 2026 | Apr 22, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 15,738 | 398 | 0.13% | 0.15% | 9 | +204 | 1.31% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,321 | 387 | 0.0% | 0.0% | 10 | +264 | 1.75% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 15,129 | 382 | 0.0% | — | 11 | +15,129 | New | Q1 2026 | May 15, 2026 |
| LexAurum Advisors, LLC | History | New | 11,947 | 302 | 0.04% | — | 12 | +11,947 | New | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,802 | 273 | 0.0% | 0.0% | 13 | -1,083 | -9.11% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 8,473 | 214 | 0.0% | — | 14 | +8,473 | New | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 8,205 | 210 | 0.08% | — | 15 | +8,205 | New | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,067 | 151 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 2,491 | 63 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,733 | 44 | 0.0% | 0.0% | 18 | -424 | -19.66% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,747 | 44 | 0.03% | 0.03% | 19 | -2 | -0.11% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,714 | 43 | 0.0% | 0.0% | 20 | -4 | -0.23% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 1,632 | 41 | 0.0% | — | 21 | +1,632 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,353 | 34 | 0.0% | — | 22 | +1,353 | New | Q1 2026 | May 13, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 785 | 19 | 0.01% | 0.06% | 23 | -4,911 | -86.22% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | Added to | 623 | 15 | 0.0% | 0.0% | 24 | +129 | 26.11% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 536 | 13 | 0.0% | — | 25 | +536 | New | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | No change | 405 | 10 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 314 | 7 | 0.0% | 0.0% | 27 | -124 | -28.31% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 268 | 6 | 0.0% | — | 28 | +268 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 94 | 2 | 0.0% | 0.0% | 29 | -109 | -53.69% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 93 | 2 | 0.0% | — | 30 | +93 | New | Q1 2026 | Apr 07, 2026 |
| IFG Advisory, LLC | History | New | 60 | 1 | 0.0% | — | 31 | +60 | New | Q1 2026 | May 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,163 | -100.0% | Q1 2026 | May 12, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -11,471 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,021 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 2 | 0 | — | — | — | -25 | -92.59% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |