SEI Exchange Traded Funds - SEIE
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 | 2,382,667 | 77,512 | 0.11% | 0.01% | 1 | +2,248,650 | 1677.88% | Q4 2025 | Feb 17, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 1,926,871 | 62,684 | 8.31% | — | 2 | +1,926,871 | New | Q4 2025 | Feb 04, 2026 |
| 3EDGE Asset Management, LP | History | New | 1,144,408 | 37,347 | 1.94% | — | 3 | +1,144,408 | New | Q4 2025 | Feb 06, 2026 |
| S&T BANK/PA | History | Added to | 481,795 | 15,673 | 4.96% | 4.0% | 4 | +14,976 | 3.21% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 289,569 | 9,594 | 0.01% | 0.01% | 5 | -4,167 | -1.42% | Q4 2025 | Jan 08, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 168,264 | 5,929 | 2.28% | 2.46% | 6 | -10,561 | -5.91% | Q4 2025 | Feb 12, 2026 |
| Apella Capital, LLC | History | Added to | 125,200 | 4,072 | 0.08% | 0.08% | 7 | +3,256 | 2.67% | Q4 2025 | Jan 21, 2026 |
| BlueChip Wealth Advisors LLC | History | Reduced | 118,551 | 3,856 | 1.62% | 1.56% | 8 | -1,142 | -0.95% | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 75,717 | 2,463 | 0.04% | 0.05% | 9 | +1,315 | 1.77% | Q4 2025 | Jan 16, 2026 |
| Stark Wealth Management LLC | History | Added to | 65,586 | 2,133 | 8.01% | 7.02% | 10 | +15,303 | 30.43% | Q4 2025 | Feb 17, 2026 |
| Lynx Investment Advisory | History | Reduced | 42,799 | 1,392 | 0.76% | 0.8% | 11 | -917 | -2.1% | Q4 2025 | Feb 05, 2026 |
| OneAscent Financial Services LLC | History | New | 39,628 | 1,289 | 0.12% | — | 12 | +39,628 | New | Q4 2025 | Feb 11, 2026 |
| Diversified Enterprises, LLC | History | Added to | 35,699 | 1,161 | 0.07% | 0.06% | 13 | +7,665 | 27.34% | Q4 2025 | Jan 28, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 34,201 | 1,112 | 0.65% | 0.61% | 14 | -32 | -0.09% | Q4 2025 | Jan 21, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 27,382 | 890 | 0.35% | 0.29% | 15 | +4,872 | 21.64% | Q4 2025 | Jan 28, 2026 |
| Ameritas Advisory Services, LLC | History | New | 22,742 | 739 | 0.03% | — | 16 | +22,742 | New | Q4 2025 | Feb 04, 2026 |
| Stewardship Advisors, LLC | History | Added to | 20,569 | 669 | 0.15% | 0.13% | 17 | +1,900 | 10.18% | Q4 2025 | Jan 15, 2026 |
| United Advisor Group, LLC | History | Added to | 19,031 | 619 | 0.08% | 0.06% | 18 | +3,419 | 21.9% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,176 | 558 | 0.0% | 0.0% | 19 | -1,018 | -5.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 11,234 | 365 | 0.0% | — | 20 | +11,234 | New | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,681 | 347 | 0.04% | 0.04% | 21 | -218 | -2.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 8,088 | 263 | 0.0% | — | 22 | +8,088 | New | Q4 2025 | Feb 06, 2026 |
| Apeiron RIA LLC | History | Reduced | 7,923 | 257 | 0.05% | 1.68% | 23 | -235,289 | -96.74% | Q4 2025 | Feb 03, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 7,818 | 254 | 0.19% | 0.2% | 24 | -639 | -7.56% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 7,583 | 246 | 0.03% | 0.03% | 25 | -420 | -5.25% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 7,521 | 244 | 0.0% | 0.0% | 26 | -385 | -4.87% | Q4 2025 | Jan 26, 2026 |
| Csenge Advisory Group | History | Reduced | 7,036 | 228 | 0.01% | 0.01% | 27 | -138 | -1.92% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,528 | 212 | 0.0% | — | 28 | +6,528 | New | Q4 2025 | Feb 17, 2026 |
| MONECO ADVISORS, LLC | History | New | 6,428 | 209 | 0.02% | — | 29 | +6,428 | New | Q4 2025 | Feb 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 4,851 | 158 | 0.01% | — | 30 | +4,851 | New | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,986 | 97 | 0.0% | 0.0% | 31 | +2,245 | 302.97% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,601 | 52 | 0.0% | 0.0% | 32 | -428 | -21.09% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 824 | 27 | 0.0% | 0.0% | 33 | -4,838 | -85.45% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 799 | 25 | 0.0% | 0.0% | 34 | +48 | 6.39% | Q4 2025 | Jan 29, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 525 | 17 | 0.01% | 0.01% | 35 | +258 | 96.63% | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 295 | 9 | 0.0% | — | 36 | +295 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | New | 183 | 5 | 0.0% | — | 38 | +183 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 179 | 5 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 184 | 5 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 69 | 2 | 0.0% | — | 40 | +69 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,029 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,753 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -913 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 12, 2025 |