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 | 1,347,237 | 44,118 | 2.42% | 0.02% | 1 | +1,334,145 | 10190.54% | Q1 2026 | May 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 962,567 | 31,521 | 3.32% | 3.27% | 2 | +170,023 | 21.45% | Q1 2026 | Apr 23, 2026 |
| S&T BANK/PA | History | Added to | 241,383 | 7,904 | 2.95% | 2.18% | 3 | +20,299 | 9.18% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 206,916 | 6,775 | 0.01% | 0.0% | 4 | +173,241 | 514.45% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 146,207 | 4,787 | 0.08% | 0.02% | 5 | +118,965 | 436.7% | Q1 2026 | May 15, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 137,720 | 4,346 | 0.21% | 1.23% | 6 | -622,880 | -81.89% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,886 | 3,270 | 0.0% | 0.0% | 7 | +57,281 | 134.45% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 87,893 | 2,899 | 0.0% | 0.05% | 8 | -905,913 | -91.16% | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 68,771 | 2,661 | 0.95% | 0.93% | 9 | -154 | -0.22% | Q1 2026 | May 08, 2026 |
| Apella Capital, LLC | History | Reduced | 49,511 | 1,819 | 0.03% | 0.03% | 10 | -3,337 | -6.31% | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 51,549 | 1,688 | 0.01% | 0.01% | 11 | +13,509 | 35.51% | Q1 2026 | Apr 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 37,405 | 1,224 | 0.02% | 0.02% | 12 | +6,958 | 22.85% | Q1 2026 | Apr 10, 2026 |
| Stark Wealth Management LLC | History | No change | 31,126 | 968 | 3.64% | 3.64% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,367 | 893 | 0.0% | 0.01% | 14 | -100,850 | -78.66% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,541 | 672 | 0.0% | — | 15 | +20,541 | New | Q1 2026 | May 15, 2026 |
| Lynx Investment Advisory | History | Reduced | 15,236 | 498 | 0.24% | 0.26% | 16 | -151 | -0.98% | Q1 2026 | Apr 24, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 14,821 | 485 | 0.03% | 0.05% | 17 | -1,505 | -9.22% | Q1 2026 | Apr 21, 2026 |
| LexAurum Advisors, LLC | History | New | 12,666 | 414 | 0.05% | — | 18 | +12,666 | New | Q1 2026 | Apr 13, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 10,856 | 355 | 0.12% | 0.13% | 19 | -182 | -1.65% | Q1 2026 | Apr 17, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 9,279 | 303 | 0.01% | 0.01% | 20 | -390 | -4.03% | Q1 2026 | May 12, 2026 |
| United Advisor Group, LLC | History | Added to | 8,859 | 290 | 0.04% | 0.03% | 21 | +753 | 9.29% | Q1 2026 | Apr 17, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 8,583 | 281 | 0.06% | 0.06% | 22 | -284 | -3.2% | Q1 2026 | Apr 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 8,512 | 278 | 0.02% | — | 23 | +8,512 | New | Q1 2026 | Apr 22, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Reduced | 4,634 | 151 | 2.72% | 2.68% | 24 | -19 | -0.41% | Q1 2026 | May 08, 2026 |
| IFG Advisory, LLC | History | New | 4,082 | 133 | 0.38% | — | 25 | +4,082 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,059 | 95 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 2,714 | 88 | 0.01% | 0.01% | 27 | -464 | -14.6% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,719 | 56 | 0.0% | — | 28 | +1,719 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 828 | 27 | 0.01% | — | 29 | +828 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 580 | 19 | 0.0% | 0.0% | 31 | -125 | -17.73% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 589 | 19 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | No change | 216 | 7 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 135 | 4 | 0.0% | 0.0% | 34 | -205 | -60.29% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 146 | 4 | 0.0% | 0.0% | 33 | +65 | 80.25% | Q1 2026 | May 15, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -47,749 | -100.0% | Q1 2026 | May 05, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.27% | — | -14,550 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -631 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q1 2026 | May 05, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |