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 | 248,263 | 6,589 | 0.04% | 0.05% | 1 | +4,922 | 2.02% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 246,018 | 6,530 | 0.01% | 0.01% | 2 | +5,476 | 2.28% | Q2 2026 | Aug 14, 2026 |
| James Hambro & Partners LLP | History | No change | 52,283 | 1,387 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| 55 North Private Wealth, LLC | History | New | 45,186 | 1,199 | 0.24% | — | 4 | +45,186 | New | Q2 2026 | Jul 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,224 | 1,140 | 0.0% | 0.0% | 5 | -757 | -1.72% | Q2 2026 | Jul 15, 2026 |
| SEI INVESTMENTS CO | History | New | 26,295 | 697 | 0.0% | — | 6 | +26,295 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,918 | 528 | 0.0% | 0.0% | 7 | +4,597 | 30.0% | Q2 2026 | Sep 23, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 19,684 | 522 | 0.11% | 0.11% | 8 | -91 | -0.46% | Q2 2026 | Jul 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 19,641 | 521 | 0.0% | 0.0% | 9 | -50 | -0.25% | Q2 2026 | Aug 05, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 16,440 | 436 | 0.18% | — | 10 | +16,440 | New | Q2 2026 | Aug 13, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 15,758 | 418 | 0.12% | 0.13% | 11 | +20 | 0.13% | Q2 2026 | Jul 24, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 13,969 | 370 | 0.0% | 0.0% | 12 | -1,160 | -7.67% | Q2 2026 | Aug 18, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 11,524 | 305 | 0.04% | 0.04% | 13 | -423 | -3.54% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | New | 10,380 | 275 | 0.0% | — | 14 | +10,380 | New | Q2 2026 | Aug 07, 2026 |
| Apeiron RIA LLC | History | New | 1,387 | 249 | 0.06% | — | 15 | +1,387 | New | Q2 2026 | Jul 16, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 8,887 | 235 | 0.02% | 0.03% | 16 | -10,263 | -53.59% | Q2 2026 | Jul 16, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 8,353 | 222 | 0.07% | 0.08% | 17 | +148 | 1.8% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,936 | 210 | 0.0% | 0.0% | 18 | -537 | -6.34% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,653 | 150 | 0.0% | 0.0% | 19 | +3,920 | 226.2% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 5,004 | 132 | 0.0% | — | 20 | +5,004 | New | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 3,981 | 105 | 0.01% | — | 21 | +3,981 | New | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 2,491 | 66 | 0.04% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 1,964 | 52 | 0.02% | — | 23 | +1,964 | New | Q2 2026 | Aug 05, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,731 | 45 | 0.03% | 0.03% | 25 | -16 | -0.92% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,708 | 45 | 0.0% | 0.0% | 24 | -6 | -0.35% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,353 | 35 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 1,146 | 30 | 0.0% | 0.0% | 27 | +1,052 | 1119.15% | Q2 2026 | Aug 13, 2026 |
| Cornerstone National Bank & Trust Co | History | Reduced | 626 | 16 | 0.01% | 0.01% | 28 | -159 | -20.25% | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 623 | 15 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | No change | 536 | 14 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Whipplewood Advisors, LLC | History | No change | 405 | 10 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 363 | 9 | 0.0% | 0.03% | 32 | -32,234 | -98.89% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 265 | 7 | 0.0% | 0.0% | 33 | -3 | -1.12% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 237 | 6 | 0.0% | — | 34 | +237 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 180 | 4 | 0.0% | — | 37 | +180 | New | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Reduced | 175 | 4 | 0.0% | 0.0% | 35 | -139 | -44.27% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 153 | 4 | 0.0% | 0.0% | 36 | +60 | 64.52% | Q2 2026 | Jul 17, 2026 |
| IFG Advisory, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,632 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 30, 2026 |