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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Enterprises, LLC | History | Added to | 1,393,071 | 55,858 | 2.7% | 2.42% | 1 | +45,834 | 3.4% | Q2 2026 | Jul 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 1,059,125 | 42,468 | 3.51% | 3.32% | 2 | +96,558 | 10.03% | Q2 2026 | Jul 28, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 410,526 | 16,461 | 0.73% | 0.21% | 3 | +272,806 | 198.09% | Q2 2026 | Jul 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 313,028 | 12,551 | 0.01% | 0.01% | 4 | +106,112 | 51.28% | Q2 2026 | Aug 14, 2026 |
| S&T BANK/PA | History | Added to | 263,451 | 10,563 | 3.17% | 2.95% | 5 | +22,068 | 9.14% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 116,028 | 4,652 | 0.03% | 0.01% | 6 | +64,479 | 125.08% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 87,443 | 3,506 | 0.0% | 0.0% | 7 | -450 | -0.51% | Q2 2026 | Aug 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 69,917 | 2,726 | 0.89% | 0.95% | 8 | +1,146 | 1.67% | Q2 2026 | Aug 13, 2026 |
| Apella Capital, LLC | History | Reduced | 39,795 | 1,529 | 0.02% | 0.03% | 9 | -9,716 | -19.62% | Q2 2026 | Jul 08, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 36,126 | 1,448 | 0.02% | 0.02% | 10 | -1,279 | -3.42% | Q2 2026 | Aug 07, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 33,468 | 1,341 | 0.62% | — | 11 | +33,468 | New | Q2 2026 | Jul 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 30,360 | 1,217 | 0.02% | 0.08% | 12 | -115,847 | -79.23% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 28,685 | 1,120 | 0.0% | 0.0% | 13 | +1,318 | 4.82% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 15,851 | 636 | 0.0% | 0.0% | 14 | +15,271 | 2632.93% | Q2 2026 | Aug 14, 2026 |
| Apeiron RIA LLC | History | New | 7,896 | 612 | 0.16% | — | 15 | +7,896 | New | Q2 2026 | Jul 16, 2026 |
| OneAscent Financial Services LLC | History | Added to | 14,868 | 596 | 0.03% | 0.03% | 16 | +47 | 0.32% | Q2 2026 | Aug 11, 2026 |
| Lynx Investment Advisory | History | Reduced | 14,723 | 590 | 0.19% | 0.24% | 17 | -513 | -3.37% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,601 | 585 | 0.0% | 0.0% | 18 | -5,940 | -28.92% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 12,149 | 487 | 0.06% | 0.05% | 19 | -517 | -4.08% | Q2 2026 | Jul 15, 2026 |
| Foundry Financial Group, Inc. | History | New | 11,944 | 478 | 0.21% | — | 20 | +11,944 | New | Q2 2026 | Jul 22, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 10,536 | 422 | 0.12% | 0.12% | 21 | -320 | -2.95% | Q2 2026 | Jul 24, 2026 |
| United Advisor Group, LLC | History | Added to | 9,364 | 375 | 0.04% | 0.04% | 22 | +505 | 5.7% | Q2 2026 | Jul 29, 2026 |
| Stewardship Advisors, LLC | History | Added to | 8,784 | 352 | 0.07% | 0.06% | 23 | +201 | 2.34% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 8,451 | 338 | 0.01% | — | 24 | +8,451 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,576 | 263 | 0.0% | — | 25 | +6,576 | New | Q2 2026 | Sep 02, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 6,243 | 241 | 0.0% | — | 26 | +6,243 | New | Q2 2026 | Jul 14, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 4,987 | 199 | 0.08% | — | 27 | +4,987 | New | Q2 2026 | Aug 13, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Added to | 4,854 | 194 | 3.04% | 2.72% | 28 | +220 | 4.75% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | Added to | 4,545 | 182 | 0.01% | 0.38% | 29 | +463 | 11.34% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,682 | 107 | 0.01% | 0.01% | 30 | -32 | -1.18% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Added to | 1,071 | 42 | 0.01% | 0.01% | 31 | +243 | 29.35% | Q2 2026 | Aug 04, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 677 | 27 | 0.02% | 0.0% | 32 | +461 | 213.43% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 631 | 25 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 589 | 23 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 201 | 8 | 0.0% | — | 35 | +201 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 113 | 4 | 0.0% | — | 37 | +113 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 75 | 3 | 0.0% | 0.01% | 38 | -9,204 | -99.19% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 87 | 3 | 0.0% | — | 39 | +87 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 64 | 2 | 0.0% | 0.0% | 40 | -82 | -56.16% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 35 | 1 | 0.0% | — | 41 | +35 | New | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,886 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,512 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,719 | -100.0% | Q2 2026 | Aug 12, 2026 |