SEI Exchange Traded Funds - SEIE

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$193.6M

QoQ value delta ($000)

+$46.36M (+31.49%)

Implied price effect (QoQ)

+8.78%

Total shares

5,439,576

QoQ shares delta

+939,329 (+20.87%)

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.

Market chart (SEIE)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 44 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	94,835	2,672,072	7.85%
S&T BANK/PA	20,814	586,454	6.25%
3EDGE Asset Management, LP	19,893	560,531	0.89%
SEI INVESTMENTS CO	13,252	373,398	0.01%
COMPASS CAPITAL CORP /MA/ /ADV	6,686	179,844	2.18%
OSAIC HOLDINGS, INC.	5,671	159,812	0.01%
Merit Financial Group, LLC	5,356	150,926	0.03%
Apella Capital, LLC	3,485	98,120	0.05%
Perigon Wealth Management, LLC	2,542	71,643	0.04%
PETRA FINANCIAL ADVISORS INC	2,252	63,466	1.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,856	52,181	0.0%
FLOW TRADERS U.S. LLC	1,461	41,159	0.06%
Lynx Investment Advisory	1,428	40,241	0.47%
CITADEL ADVISORS LLC	1,390	39,186	0.0%
OneAscent Financial Services LLC	1,345	37,920	0.06%
Diversified Enterprises, LLC	1,251	35,276	0.06%
JANE STREET GROUP, LLC	1,131	31,879	0.0%
LexAurum Advisors, LLC	1,009	28,441	0.12%
CORA CAPITAL ADVISORS LLC	888	25,021	0.25%
United Advisor Group, LLC	817	23,020	0.09%
Apeiron RIA LLC	790	15,573	0.2%
Global Retirement Partners, LLC	742	20,930	0.01%
Stewardship Advisors, LLC	725	20,446	0.15%
AMERIFLEX GROUP, INC.	449	12,658	0.18%
LPL Financial LLC	437	12,338	0.0%