SEI Exchange Traded Funds - SEEM

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$119.1M
QoQ value delta ($000)
+$13.34M (+12.62%)
Implied price effect (QoQ)
+5.04%
Shares
Total shares
3,623,593
QoQ shares delta
+243,768 (+7.21%)
Total shares held by funds (by quarter)

Market chart (SEEM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Diversified Enterprises, LLC 44,118 1,347,237 2.42%
SUMMIT WEALTH GROUP LLC / CO 31,521 962,567 3.32%
S&T BANK/PA 7,904 241,383 2.95%
SEI INVESTMENTS CO 6,775 206,916 0.01%
OLD MISSION CAPITAL LLC 4,787 146,207 0.08%
3EDGE Asset Management, LP 4,346 137,720 0.21%
JANE STREET GROUP, LLC 3,270 99,886 0.0%
OSAIC HOLDINGS, INC. 2,899 87,893 0.0%
COMPASS CAPITAL CORP /MA/ /ADV 2,661 68,771 0.95%
Apella Capital, LLC 1,819 49,511 0.03%
Merit Financial Group, LLC 1,688 51,549 0.01%
Perigon Wealth Management, LLC 1,224 37,405 0.02%
Stark Wealth Management LLC 968 31,126 3.64%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 893 27,367 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 672 20,541 0.0%
Lynx Investment Advisory 498 15,236 0.24%
OneAscent Financial Services LLC 485 14,821 0.03%
LexAurum Advisors, LLC 414 12,666 0.05%
CORA CAPITAL ADVISORS LLC 355 10,856 0.12%
Ameritas Advisory Services, LLC 303 9,279 0.01%
United Advisor Group, LLC 290 8,859 0.04%
Stewardship Advisors, LLC 281 8,583 0.06%
Patriot Financial Group Insurance Agency, LLC 278 8,512 0.02%
ROSS\JOHNSON & Associates LLC 151 4,634 2.72%
IFG Advisory, LLC 133 4,082 0.38%