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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 2,370,397 | 77,265 | 8.13% | 8.31% | 1 | +443,526 | 23.02% | Q1 2026 | Apr 23, 2026 |
| S&T BANK/PA | History | Added to | 527,697 | 17,200 | 6.42% | 4.96% | 2 | +45,902 | 9.53% | Q1 2026 | May 13, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 218,202 | 6,895 | 0.33% | 1.94% | 3 | -926,206 | -80.93% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 188,935 | 6,158 | 0.0% | — | 4 | +188,935 | New | Q1 2026 | May 12, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 173,563 | 6,038 | 2.16% | 2.28% | 5 | +5,299 | 3.15% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | New | 174,800 | 5,697 | 0.01% | — | 6 | +174,800 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 161,255 | 5,330 | 0.01% | 0.11% | 7 | -2,221,412 | -93.23% | Q1 2026 | May 15, 2026 |
| Apella Capital, LLC | History | Reduced | 118,015 | 4,139 | 0.06% | 0.08% | 8 | -7,185 | -5.74% | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 72,058 | 2,348 | 0.04% | 0.04% | 9 | -3,659 | -4.83% | Q1 2026 | Apr 10, 2026 |
| Stark Wealth Management LLC | History | No change | 65,586 | 2,133 | 8.01% | 8.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 57,816 | 1,885 | 0.06% | — | 11 | +57,816 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 51,556 | 1,698 | 0.0% | 0.01% | 12 | -238,013 | -82.2% | Q1 2026 | Apr 08, 2026 |
| Lynx Investment Advisory | History | Reduced | 41,327 | 1,347 | 0.64% | 0.76% | 13 | -1,472 | -3.44% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 39,605 | 1,290 | 0.0% | 0.0% | 14 | +22,429 | 130.58% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 37,525 | 1,223 | 0.07% | 0.12% | 15 | -2,103 | -5.31% | Q1 2026 | Apr 21, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 35,334 | 1,151 | 0.06% | 0.07% | 16 | -365 | -1.02% | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 29,217 | 952 | 0.12% | — | 17 | +29,217 | New | Q1 2026 | Apr 13, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 25,353 | 826 | 0.27% | 0.35% | 18 | -2,029 | -7.41% | Q1 2026 | Apr 17, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 21,917 | 714 | 0.03% | 0.03% | 19 | -825 | -3.63% | Q1 2026 | May 12, 2026 |
| United Advisor Group, LLC | History | Added to | 21,023 | 685 | 0.08% | 0.08% | 20 | +1,992 | 10.47% | Q1 2026 | Apr 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 20,394 | 664 | 0.04% | 0.04% | 21 | +9,713 | 90.94% | Q1 2026 | Apr 22, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 19,755 | 643 | 0.15% | 0.15% | 22 | -814 | -3.96% | Q1 2026 | Apr 17, 2026 |
| Accelerate Investment Advisors LLC | History | New | 10,907 | 355 | 0.24% | — | 23 | +10,907 | New | Q1 2026 | Apr 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 10,752 | 350 | 0.0% | 0.0% | 24 | +3,231 | 42.96% | Q1 2026 | Apr 15, 2026 |
| Apeiron RIA LLC | History | Added to | 10,289 | 335 | 0.08% | 0.05% | 25 | +2,366 | 29.86% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | New | 9,587 | 312 | 0.0% | — | 26 | +9,587 | New | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,088 | 263 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 7,933 | 258 | 0.02% | 0.02% | 28 | +1,505 | 23.41% | Q1 2026 | May 07, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 7,551 | 246 | 0.17% | 0.19% | 29 | -267 | -3.42% | Q1 2026 | Apr 15, 2026 |
| Csenge Advisory Group | History | Added to | 7,108 | 231 | 0.01% | 0.01% | 30 | +72 | 1.02% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | New | 6,820 | 222 | 0.0% | — | 31 | +6,820 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 6,547 | 213 | 0.02% | 0.03% | 32 | -1,036 | -13.66% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,238 | 171 | 0.0% | 0.0% | 33 | -1,290 | -19.76% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | New | 4,527 | 147 | 0.42% | — | 34 | +4,527 | New | Q1 2026 | May 12, 2026 |
| Rossby Financial, LCC | History | New | 2,111 | 70 | 0.01% | — | 35 | +2,111 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 1,376 | 44 | 0.0% | 0.0% | 36 | -1,610 | -53.92% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 615 | 20 | 0.0% | — | 37 | +615 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 512 | 16 | 0.01% | 0.01% | 38 | -13 | -2.48% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 327 | 10 | 0.0% | 0.0% | 40 | -497 | -60.32% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 332 | 10 | 0.0% | 0.0% | 39 | +153 | 85.47% | Q1 2026 | May 15, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Added to | 187 | 6 | 0.11% | 0.09% | 41 | +3 | 1.63% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 183 | 5 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 1.62% | — | -118,551 | -100.0% | Q1 2026 | May 05, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.65% | — | -34,201 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,234 | -100.0% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -4,851 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2026 | May 05, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2026 | May 15, 2026 |