SEI Exchange Traded Funds - SEIE

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$149.6M

QoQ value delta ($000)

-$83.15M (-35.73%)

Implied price effect (QoQ)

+0.24%

Total shares

4,572,320

QoQ shares delta

-2,558,871 (-35.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 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
SUMMIT WEALTH GROUP LLC / CO	77,265	2,370,397	8.13%
S&T BANK/PA	17,200	527,697	6.42%
3EDGE Asset Management, LP	6,895	218,202	0.33%
JANE STREET GROUP, LLC	6,158	188,935	0.0%
COMPASS CAPITAL CORP /MA/ /ADV	6,038	173,563	2.16%
SEI INVESTMENTS CO	5,697	174,800	0.01%
OSAIC HOLDINGS, INC.	5,330	161,255	0.01%
Apella Capital, LLC	4,139	118,015	0.06%
Perigon Wealth Management, LLC	2,348	72,058	0.04%
Stark Wealth Management LLC	2,133	65,586	8.01%
FLOW TRADERS U.S. LLC	1,885	57,816	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,698	51,556	0.0%
Lynx Investment Advisory	1,347	41,327	0.64%
CITADEL ADVISORS LLC	1,290	39,605	0.0%
OneAscent Financial Services LLC	1,223	37,525	0.07%
Diversified Enterprises, LLC	1,151	35,334	0.06%
LexAurum Advisors, LLC	952	29,217	0.12%
CORA CAPITAL ADVISORS LLC	826	25,353	0.27%
Ameritas Advisory Services, LLC	714	21,917	0.03%
United Advisor Group, LLC	685	21,023	0.08%
Patriot Financial Group Insurance Agency, LLC	664	20,394	0.04%
Stewardship Advisors, LLC	643	19,755	0.15%
Accelerate Investment Advisors LLC	355	10,907	0.24%
Merit Financial Group, LLC	350	10,752	0.0%
Apeiron RIA LLC	335	10,289	0.08%