SEI Exchange Traded Funds - SEEM

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)
$162.2M
QoQ value delta ($000)
+$44.23M (+37.48%)
Implied price effect (QoQ)
+22.05%
Shares
Total shares
4,043,755
QoQ shares delta
+453,716 (+12.64%)
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: 40 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 55,858 1,393,071 2.7%
SUMMIT WEALTH GROUP LLC / CO 42,468 1,059,125 3.51%
3EDGE Asset Management, LP 16,461 410,526 0.73%
SEI INVESTMENTS CO 12,551 313,028 0.01%
S&T BANK/PA 10,563 263,451 3.17%
Merit Financial Group, LLC 4,652 116,028 0.03%
OSAIC HOLDINGS, INC. 3,506 87,443 0.0%
COMPASS CAPITAL CORP /MA/ /ADV 2,726 69,917 0.89%
Apella Capital, LLC 1,529 39,795 0.02%
Perigon Wealth Management, LLC 1,448 36,126 0.02%
PETRA FINANCIAL ADVISORS INC 1,341 33,468 0.62%
OLD MISSION CAPITAL LLC 1,217 30,360 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,120 28,685 0.0%
ROYAL BANK OF CANADA 636 15,851 0.0%
Apeiron RIA LLC 612 7,896 0.16%
OneAscent Financial Services LLC 596 14,868 0.03%
Lynx Investment Advisory 590 14,723 0.19%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 585 14,601 0.0%
LexAurum Advisors, LLC 487 12,149 0.06%
Foundry Financial Group, Inc. 478 11,944 0.21%
CORA CAPITAL ADVISORS LLC 422 10,536 0.12%
United Advisor Group, LLC 375 9,364 0.04%
Stewardship Advisors, LLC 352 8,784 0.07%
Global Retirement Partners, LLC 338 8,451 0.01%
CITADEL ADVISORS LLC 263 6,576 0.0%