SEI Exchange Traded Funds - SEIM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | History | Reduced | 13,140,133 | 606,154 | 0.6% | 0.64% | 1 | -11,514 | -0.09% | Q4 2025 | Feb 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 1,917,046 | 88,433 | 11.73% | — | 2 | +1,917,046 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 465,700 | 21,482 | 0.03% | 0.0% | 3 | +428,161 | 1140.58% | Q4 2025 | Feb 17, 2026 |
| Yeomans Consulting Group, Inc. | History | New | 367,435 | 16,949 | 4.97% | — | 4 | +367,435 | New | Q4 2025 | Jan 07, 2026 |
| S&T BANK/PA | History | Added to | 324,959 | 14,990 | 4.74% | 3.96% | 5 | +14,825 | 4.78% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 266,142 | 12,277 | 0.0% | 0.0% | 6 | -2,811 | -1.05% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 250,968 | 11,577 | 0.02% | 0.02% | 7 | -3,420 | -1.34% | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 243,919 | 11,251 | 0.08% | 0.09% | 8 | -2,039 | -0.83% | Q4 2025 | Feb 18, 2026 |
| K2 Financial Inc. | History | Reduced | 103,099 | 4,835 | 3.74% | 3.76% | 9 | -1,272 | -1.22% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 95,542 | 4,543 | 0.01% | 0.01% | 10 | +1,294 | 1.37% | Q4 2025 | Jan 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 93,983 | 4,335 | 0.03% | 0.04% | 11 | +1,580 | 1.71% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 66,800 | 3,081 | 0.05% | — | 12 | +66,800 | New | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | History | Added to | 62,163 | 2,867 | 0.13% | 0.13% | 13 | +3,354 | 5.7% | Q4 2025 | Feb 06, 2026 |
| Stark Wealth Management LLC | History | Added to | 59,286 | 2,734 | 10.27% | 10.1% | 14 | +10,666 | 21.94% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 50,689 | 2,338 | 0.01% | 0.01% | 15 | -654 | -1.27% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,499 | 2,283 | 0.01% | 0.01% | 16 | +1,373 | 2.85% | Q4 2025 | Feb 05, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 46,586 | 2,149 | 0.24% | 0.27% | 17 | -6,171 | -11.7% | Q4 2025 | Feb 18, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 46,190 | 2,130 | 0.07% | 0.08% | 18 | -6,082 | -11.64% | Q4 2025 | Jan 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 44,963 | 2,074 | 0.08% | — | 19 | +44,963 | New | Q4 2025 | Feb 04, 2026 |
| Diversified Enterprises, LLC | History | Added to | 42,188 | 1,946 | 0.12% | 0.07% | 20 | +20,090 | 90.91% | Q4 2025 | Jan 28, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 37,192 | 1,715 | 0.97% | 0.69% | 21 | +11,047 | 42.25% | Q4 2025 | Jan 14, 2026 |
| United Advisor Group, LLC | History | Added to | 36,649 | 1,690 | 0.21% | 0.21% | 22 | +2,927 | 8.68% | Q4 2025 | Jan 26, 2026 |
| Apella Capital, LLC | History | Added to | 34,997 | 1,614 | 0.03% | 0.03% | 23 | +5,765 | 19.72% | Q4 2025 | Jan 21, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 32,175 | 1,484 | 0.03% | 0.03% | 24 | +2,917 | 9.97% | Q4 2025 | Jan 16, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 31,599 | 1,457 | 0.86% | 0.81% | 25 | +889 | 2.89% | Q4 2025 | Jan 21, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 28,230 | 1,358 | 0.52% | 0.57% | 26 | -352 | -1.23% | Q4 2025 | Feb 12, 2026 |
| Stewardship Advisors, LLC | History | Added to | 20,958 | 966 | 0.22% | 0.22% | 27 | +500 | 2.44% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Added to | 19,037 | 878 | 0.0% | 0.0% | 28 | +8,362 | 78.33% | Q4 2025 | Feb 17, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 18,781 | 866 | 0.56% | — | 30 | +18,781 | New | Q4 2025 | Apr 02, 2026 |
| Lynx Investment Advisory | History | Added to | 18,788 | 866 | 0.47% | 0.46% | 29 | +1,717 | 10.06% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 17,514 | 807 | 0.0% | 0.0% | 31 | +8,591 | 96.28% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 17,407 | 802 | 0.0% | 0.0% | 32 | +388 | 2.28% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 16,028 | 739 | 0.01% | 0.01% | 33 | -1,558 | -8.86% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 14,718 | 678 | 0.01% | 0.01% | 34 | -389 | -2.57% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,442 | 481 | 0.01% | 0.01% | 35 | -446 | -4.1% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,885 | 456 | 0.0% | — | 36 | +9,885 | New | Q4 2025 | Feb 17, 2026 |
| Investmark Advisory Group LLC | History | Added to | 6,512 | 300 | 0.13% | 0.13% | 37 | +143 | 2.25% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 6,390 | 294 | 0.0% | 0.0% | 38 | +366 | 6.08% | Q4 2025 | Feb 13, 2026 |
| OneAscent Financial Services LLC | History | New | 6,152 | 283 | 0.03% | — | 39 | +6,152 | New | Q4 2025 | Feb 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 6,101 | 281 | 0.04% | 0.08% | 40 | -5,855 | -48.97% | Q4 2025 | Feb 10, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 4,872 | 230 | 0.03% | 0.04% | 41 | -1,522 | -23.8% | Q4 2025 | Jan 14, 2026 |
| Independent Wealth Network Inc. | History | New | 4,857 | 224 | 0.07% | — | 42 | +4,857 | New | Q4 2025 | Jan 26, 2026 |
| Valmark Advisers, Inc. | History | New | 4,821 | 222 | 0.0% | — | 43 | +4,821 | New | Q4 2025 | Jan 26, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 4,353 | 201 | 0.0% | — | 44 | +4,353 | New | Q4 2025 | Jan 05, 2026 |
| WPG Advisers, LLC | History | Reduced | 4,373 | 201 | 0.15% | 0.16% | 45 | -305 | -6.52% | Q4 2025 | Jan 28, 2026 |
| FSA Advisors, Inc. | History | New | 114,800 | 161 | 0.11% | — | 46 | +114,800 | New | Q4 2025 | Feb 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 3,189 | 148 | 0.01% | — | 47 | +3,189 | New | Q4 2025 | Jan 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,341 | 107 | 0.09% | — | 48 | +2,341 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,577 | 72 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | No change | 1,507 | 69 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,081 | 49 | 0.0% | — | 51 | +1,081 | New | Q4 2025 | Feb 13, 2026 |
| Morton Brown Family Wealth, LLC | History | New | 963 | 44 | 0.01% | — | 52 | +963 | New | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 489 | 22 | 0.01% | 0.02% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 445 | 21 | 0.0% | 0.0% | 54 | -164 | -26.93% | Q4 2025 | Jan 26, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 468 | 21 | 0.01% | 0.01% | 55 | +57 | 13.87% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 235 | 10 | 0.0% | 0.0% | 56 | -9,436 | -97.57% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 233 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 104 | 4 | 0.0% | 0.05% | 58 | -1,811 | -94.57% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | New | 80 | 3 | 0.0% | — | 59 | +80 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 79 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,527 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |