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 | 2,672,072 | 94,835 | 7.85% | 8.13% | 1 | +301,675 | 12.73% | Q2 2026 | Jul 28, 2026 |
| S&T BANK/PA | History | Added to | 586,454 | 20,814 | 6.25% | 6.42% | 2 | +58,757 | 11.13% | Q2 2026 | Aug 12, 2026 |
| 3EDGE Asset Management, LP | History | Added to | 560,531 | 19,893 | 0.89% | 0.33% | 3 | +342,329 | 156.89% | Q2 2026 | Jul 27, 2026 |
| SEI INVESTMENTS CO | History | Added to | 373,398 | 13,252 | 0.01% | 0.01% | 4 | +198,598 | 113.61% | Q2 2026 | Aug 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 179,844 | 6,686 | 2.18% | 2.16% | 5 | +6,281 | 3.62% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 159,812 | 5,671 | 0.01% | 0.01% | 6 | -1,443 | -0.89% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 150,926 | 5,356 | 0.03% | 0.0% | 7 | +140,174 | 1303.7% | Q2 2026 | Jul 20, 2026 |
| Apella Capital, LLC | History | Reduced | 98,120 | 3,485 | 0.05% | 0.06% | 8 | -19,895 | -16.86% | Q2 2026 | Jul 08, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 71,643 | 2,542 | 0.04% | 0.04% | 9 | -415 | -0.58% | Q2 2026 | Aug 07, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 63,466 | 2,252 | 1.04% | — | 10 | +63,466 | New | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 52,181 | 1,856 | 0.0% | 0.0% | 11 | +625 | 1.21% | Q2 2026 | Jul 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 41,159 | 1,461 | 0.06% | 0.06% | 12 | -16,657 | -28.81% | Q2 2026 | Aug 14, 2026 |
| Lynx Investment Advisory | History | Reduced | 40,241 | 1,428 | 0.47% | 0.64% | 13 | -1,086 | -2.63% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,186 | 1,390 | 0.0% | 0.0% | 14 | -419 | -1.06% | Q2 2026 | Sep 02, 2026 |
| OneAscent Financial Services LLC | History | Added to | 37,920 | 1,345 | 0.06% | 0.07% | 15 | +395 | 1.05% | Q2 2026 | Aug 11, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 35,276 | 1,251 | 0.06% | 0.06% | 16 | -58 | -0.16% | Q2 2026 | Jul 31, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,879 | 1,131 | 0.0% | 0.0% | 17 | -157,056 | -83.13% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 28,441 | 1,009 | 0.12% | 0.12% | 18 | -776 | -2.66% | Q2 2026 | Jul 15, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 25,021 | 888 | 0.25% | 0.27% | 19 | -332 | -1.31% | Q2 2026 | Jul 24, 2026 |
| United Advisor Group, LLC | History | Added to | 23,020 | 817 | 0.09% | 0.08% | 20 | +1,997 | 9.5% | Q2 2026 | Jul 29, 2026 |
| Apeiron RIA LLC | History | Added to | 15,573 | 790 | 0.2% | 0.08% | 21 | +5,284 | 51.36% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 20,930 | 742 | 0.01% | — | 22 | +20,930 | New | Q2 2026 | Aug 06, 2026 |
| Stewardship Advisors, LLC | History | Added to | 20,446 | 725 | 0.15% | 0.15% | 23 | +691 | 3.5% | Q2 2026 | Jul 20, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 12,658 | 449 | 0.18% | — | 24 | +12,658 | New | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 12,338 | 437 | 0.0% | 0.0% | 25 | +2,751 | 28.7% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,062 | 428 | 0.0% | 0.0% | 26 | +6,824 | 130.28% | Q2 2026 | Aug 14, 2026 |
| Accelerate Investment Advisors LLC | History | No change | 10,907 | 387 | 0.22% | 0.24% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 10,187 | 361 | 0.04% | 0.04% | 28 | -10,207 | -50.05% | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | Added to | 9,460 | 335 | 0.0% | 0.0% | 29 | +2,640 | 38.71% | Q2 2026 | Aug 12, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 7,908 | 280 | 0.02% | 0.02% | 30 | -25 | -0.32% | Q2 2026 | Aug 11, 2026 |
| Traynor Capital Management, Inc. | History | New | 7,789 | 276 | 0.01% | — | 31 | +7,789 | New | Q2 2026 | Jul 22, 2026 |
| IFG Advisory, LLC | History | Added to | 6,722 | 238 | 0.01% | 0.42% | 32 | +2,195 | 48.49% | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 6,547 | 232 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 6,430 | 228 | 0.15% | 0.17% | 34 | -1,121 | -14.85% | Q2 2026 | Jul 24, 2026 |
| Rossby Financial, LCC | History | Added to | 2,895 | 102 | 0.02% | 0.01% | 35 | +784 | 37.14% | Q2 2026 | Aug 04, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 1,910 | 67 | 0.05% | 0.01% | 36 | +1,398 | 273.05% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,601 | 56 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,376 | 48 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 286 | 10 | 0.0% | — | 40 | +286 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 327 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 172 | 6 | 0.0% | 0.03% | 41 | -21,745 | -99.22% | Q2 2026 | Aug 14, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 187 | 6 | 0.09% | 0.11% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 153 | 5 | 0.0% | 0.0% | 43 | -179 | -53.92% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 78 | 2 | 0.0% | — | 44 | +78 | New | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | New | 44 | 1 | 0.0% | — | 45 | +44 | New | Q2 2026 | Aug 13, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.01% | — | -7,108 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -615 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Aug 14, 2026 |