SEI Exchange Traded Funds - SEEM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 993,806 | 30,932 | 0.05% | 0.0% | 1 | +921,267 | 1270.03% | Q4 2025 | Feb 17, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 792,544 | 24,668 | 3.27% | — | 2 | +792,544 | New | Q4 2025 | Feb 04, 2026 |
| 3EDGE Asset Management, LP | History | New | 760,600 | 23,732 | 1.23% | — | 3 | +760,600 | New | Q4 2025 | Feb 06, 2026 |
| S&T BANK/PA | History | Added to | 221,084 | 6,881 | 2.18% | 1.83% | 4 | +5,292 | 2.45% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 128,217 | 4,185 | 0.01% | 0.01% | 5 | -1,486 | -1.15% | Q4 2025 | Jan 08, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 68,925 | 2,422 | 0.93% | 1.02% | 6 | -5,928 | -7.92% | Q4 2025 | Feb 12, 2026 |
| Apella Capital, LLC | History | Added to | 52,848 | 1,644 | 0.03% | 0.04% | 7 | +886 | 1.71% | Q4 2025 | Jan 21, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 47,749 | 1,486 | 0.62% | 0.63% | 8 | -1,159 | -2.37% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 42,605 | 1,326 | 0.0% | 0.0% | 9 | +20,647 | 94.03% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 38,040 | 1,184 | 0.01% | 0.01% | 10 | +10,746 | 39.37% | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | Added to | 33,675 | 1,048 | 0.0% | 0.0% | 11 | +16,792 | 99.46% | Q4 2025 | Feb 13, 2026 |
| Stark Wealth Management LLC | History | Added to | 31,126 | 968 | 3.64% | 3.61% | 12 | +5,033 | 19.29% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 30,447 | 947 | 0.02% | 0.02% | 13 | -321 | -1.04% | Q4 2025 | Jan 16, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 27,242 | 847 | 0.02% | — | 14 | +27,242 | New | Q4 2025 | Feb 17, 2026 |
| OneAscent Financial Services LLC | History | New | 16,326 | 508 | 0.05% | — | 15 | +16,326 | New | Q4 2025 | Feb 11, 2026 |
| Lynx Investment Advisory | History | Reduced | 15,387 | 478 | 0.26% | 0.29% | 16 | -444 | -2.8% | Q4 2025 | Feb 05, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 14,550 | 452 | 0.27% | 0.26% | 17 | -110 | -0.75% | Q4 2025 | Jan 21, 2026 |
| Diversified Enterprises, LLC | History | Added to | 13,092 | 407 | 0.02% | 0.02% | 18 | +1,511 | 13.05% | Q4 2025 | Jan 28, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 11,038 | 343 | 0.13% | 0.12% | 19 | +2,015 | 22.33% | Q4 2025 | Jan 28, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,669 | 300 | 0.01% | — | 20 | +9,669 | New | Q4 2025 | Feb 04, 2026 |
| Stewardship Advisors, LLC | History | Added to | 8,867 | 275 | 0.06% | 0.06% | 21 | +483 | 5.76% | Q4 2025 | Jan 15, 2026 |
| United Advisor Group, LLC | History | Added to | 8,106 | 252 | 0.03% | 0.03% | 22 | +1,451 | 21.8% | Q4 2025 | Jan 26, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 4,653 | 144 | 2.68% | 2.64% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,178 | 98 | 0.01% | — | 24 | +3,178 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 3,059 | 95 | 0.0% | — | 25 | +3,059 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 705 | 22 | 0.0% | — | 26 | +705 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 631 | 19 | 0.0% | 0.0% | 27 | -165 | -20.73% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 589 | 18 | 0.0% | 0.0% | 28 | +251 | 74.26% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 340 | 11 | 0.0% | 0.0% | 29 | -2,084 | -85.97% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 273 | 8 | 0.0% | — | 30 | +273 | New | Q4 2025 | Jan 29, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 216 | 6 | 0.0% | 0.0% | 31 | +107 | 98.17% | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 127 | 3 | 0.0% | 0.04% | 32 | -2,285 | -94.73% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 81 | 2 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -105,334 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -162 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 17, 2026 |