SEI Exchange Traded Funds - SEIM

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$838.3M
QoQ value delta ($000)
+$145.8M (+21.05%)
Implied price effect (QoQ)
+1.04%
Shares
Total shares
18,277,727
QoQ shares delta
+3,021,686 (+19.81%)
Total shares held by funds (by quarter)

Market chart (SEIM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 606,154 13,140,133 0.6%
SUMMIT WEALTH GROUP LLC / CO 88,433 1,917,046 11.73%
OSAIC HOLDINGS, INC. 21,482 465,700 0.03%
Yeomans Consulting Group, Inc. 16,949 367,435 4.97%
S&T BANK/PA 14,990 324,959 4.74%
ENVESTNET ASSET MANAGEMENT INC 12,277 266,142 0.0%
TRUIST FINANCIAL CORP 11,577 250,968 0.02%
Beacon Pointe Advisors, LLC 11,251 243,919 0.08%
K2 Financial Inc. 4,835 103,099 3.74%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,543 95,542 0.01%
Merit Financial Group, LLC 4,335 93,983 0.03%
Global Retirement Partners, LLC 3,081 66,800 0.05%
Csenge Advisory Group 2,867 62,163 0.13%
Stark Wealth Management LLC 2,734 59,286 10.27%
NewEdge Advisors, LLC 2,338 50,689 0.01%
Cambridge Investment Research Advisors, Inc. 2,283 49,499 0.01%
CAHILL FINANCIAL ADVISORS INC 2,149 46,586 0.24%
EXENCIAL WEALTH ADVISORS, LLC 2,130 46,190 0.07%
Ameritas Advisory Services, LLC 2,074 44,963 0.08%
Diversified Enterprises, LLC 1,946 42,188 0.12%
Meriwether Wealth & Planning, LLC 1,715 37,192 0.97%
United Advisor Group, LLC 1,690 36,649 0.21%
Apella Capital, LLC 1,614 34,997 0.03%
Perigon Wealth Management, LLC 1,484 32,175 0.03%
PETRA FINANCIAL ADVISORS INC 1,457 31,599 0.86%