SEI Exchange Traded Funds - SEIM

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)

$869.9M

QoQ value delta ($000)

+$31.61M (+3.77%)

Implied price effect (QoQ)

-0.52%

Total shares

19,066,627

QoQ shares delta

+788,900 (+4.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SEI INVESTMENTS CO	613,549	13,469,751	0.57%
SUMMIT WEALTH GROUP LLC / CO	109,816	2,410,895	11.56%
Merit Financial Group, LLC	26,207	575,358	0.19%
Yeomans Consulting Group, Inc.	16,949	367,435	4.97%
S&T BANK/PA	16,698	366,602	6.23%
ENVESTNET ASSET MANAGEMENT INC	12,150	266,754	0.0%
TRUIST FINANCIAL CORP	11,495	252,371	0.02%
Beacon Pointe Advisors, LLC	11,117	244,064	0.06%
K2 Financial Inc.	5,316	104,952	3.87%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,934	84,537	0.01%
Global Retirement Partners, LLC	3,081	66,800	0.05%
Stark Wealth Management LLC	2,734	59,286	10.27%
Csenge Advisory Group	2,699	59,254	0.12%
Cambridge Investment Research Advisors, Inc.	2,647	58,121	0.01%
EXENCIAL WEALTH ADVISORS, LLC	2,175	47,752	0.07%
Meriwether Wealth & Planning, LLC	2,170	47,658	1.19%
Ameritas Advisory Services, LLC	2,052	45,051	0.08%
Diversified Enterprises, LLC	1,890	41,501	0.1%
COMPASS CAPITAL CORP /MA/ /ADV	1,769	34,169	0.63%
United Advisor Group, LLC	1,747	38,365	0.22%
Apella Capital, LLC	1,732	34,064	0.03%
CAHILL FINANCIAL ADVISORS INC	1,622	35,619	0.18%
OSAIC HOLDINGS, INC.	1,590	34,777	0.0%
Perigon Wealth Management, LLC	1,534	33,682	0.03%
LPL Financial LLC	1,004	22,045	0.0%