SEI Exchange Traded Funds - SEIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | History | Reduced | 12,840,416 | 720,990 | 0.64% | 0.57% | 1 | -629,335 | -4.67% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 2,653,233 | 148,979 | 12.33% | 11.56% | 2 | +242,338 | 10.05% | Q2 2026 | Jul 28, 2026 |
| Merit Financial Group, LLC | History | Added to | 652,788 | 36,654 | 0.22% | 0.19% | 3 | +77,430 | 13.46% | Q2 2026 | Jul 20, 2026 |
| S&T BANK/PA | History | Added to | 400,776 | 22,503 | 6.75% | 6.23% | 4 | +34,174 | 9.32% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 263,267 | 14,782 | 0.0% | 0.0% | 5 | -3,487 | -1.31% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 247,867 | 13,917 | 0.02% | 0.02% | 6 | -4,504 | -1.78% | Q2 2026 | Jul 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 227,454 | 12,771 | 0.06% | 0.06% | 7 | -16,610 | -6.81% | Q2 2026 | Aug 18, 2026 |
| K2 Financial Inc. | History | Reduced | 98,882 | 5,382 | 3.8% | 3.87% | 8 | -6,070 | -5.78% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 83,333 | 4,577 | 0.01% | 0.01% | 9 | -1,204 | -1.42% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 64,659 | 3,630 | 0.06% | — | 10 | +64,659 | New | Q2 2026 | Aug 06, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 55,153 | 3,096 | 1.53% | 1.19% | 11 | +7,495 | 15.73% | Q2 2026 | Jul 08, 2026 |
| Csenge Advisory Group | History | Reduced | 54,631 | 3,067 | 0.12% | 0.12% | 12 | -4,623 | -7.8% | Q2 2026 | Aug 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 49,916 | 2,802 | 0.04% | 0.03% | 13 | +16,234 | 48.2% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 47,709 | 2,678 | 0.01% | 0.01% | 14 | -4,191 | -8.08% | Q2 2026 | Aug 12, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 41,413 | 2,325 | 0.11% | 0.1% | 15 | -88 | -0.21% | Q2 2026 | Jul 31, 2026 |
| Savant Capital, LLC | History | New | 40,371 | 2,232 | 0.01% | — | 16 | +40,371 | New | Q2 2026 | Aug 10, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 47,752 | 2,175 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 38,729 | 2,174 | 1.01% | — | 18 | +38,729 | New | Q2 2026 | Jul 24, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 38,579 | 2,135 | 0.69% | 0.63% | 19 | +4,410 | 12.91% | Q2 2026 | Aug 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 36,093 | 2,026 | 0.21% | 0.22% | 20 | -2,272 | -5.92% | Q2 2026 | Jul 29, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 32,371 | 1,817 | 0.17% | 0.18% | 21 | -3,248 | -9.12% | Q2 2026 | Aug 11, 2026 |
| Apella Capital, LLC | History | Reduced | 27,813 | 1,495 | 0.02% | 0.03% | 22 | -6,251 | -18.35% | Q2 2026 | Jul 08, 2026 |
| Independent Wealth Network Inc. | History | Added to | 22,474 | 1,261 | 0.32% | 0.27% | 23 | +2,248 | 11.11% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Reduced | 21,269 | 1,194 | 0.0% | 0.0% | 24 | -776 | -3.52% | Q2 2026 | Aug 07, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 20,915 | 1,174 | 0.24% | 0.23% | 25 | -1,071 | -4.87% | Q2 2026 | Jul 20, 2026 |
| Lynx Investment Advisory | History | Reduced | 17,665 | 991 | 0.32% | 0.41% | 26 | -993 | -5.32% | Q2 2026 | Jul 27, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 17,166 | 963 | 0.45% | 0.48% | 27 | -1,029 | -5.66% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,564 | 874 | 0.0% | 0.0% | 28 | -19,213 | -55.25% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,241 | 855 | 0.0% | 0.0% | 29 | -1,602 | -9.51% | Q2 2026 | Sep 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 15,187 | 852 | 0.01% | 0.01% | 30 | +536 | 3.66% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,753 | 828 | 0.0% | 0.0% | 31 | -5,490 | -27.12% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,725 | 770 | 0.01% | 0.01% | 32 | +977 | 7.66% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 9,701 | 544 | 0.0% | 0.01% | 33 | -671 | -6.47% | Q2 2026 | Jul 27, 2026 |
| Accelerate Investment Advisors LLC | History | Reduced | 7,816 | 438 | 0.25% | 0.24% | 34 | -36 | -0.46% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,752 | 435 | 0.0% | 0.0% | 35 | -2,670 | -25.62% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 7,539 | 423 | 0.05% | 0.05% | 36 | -636 | -7.78% | Q2 2026 | Jul 15, 2026 |
| Investmark Advisory Group LLC | History | Added to | 7,190 | 403 | 0.15% | 0.13% | 37 | +648 | 9.91% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 6,025 | 338 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 5,997 | 336 | 0.02% | 0.02% | 39 | -149 | -2.42% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 5,684 | 319 | 0.0% | 0.0% | 40 | +91 | 1.63% | Q2 2026 | Aug 13, 2026 |
| Lifeworks Advisors, LLC | History | New | 5,492 | 308 | 0.03% | — | 41 | +5,492 | New | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | No change | 4,880 | 274 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,475 | 251 | 0.0% | 0.0% | 43 | -15,944 | -78.08% | Q2 2026 | Aug 14, 2026 |
| Foundry Financial Group, Inc. | History | New | 4,285 | 240 | 0.1% | — | 44 | +4,285 | New | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | New | 3,935 | 220 | 0.0% | — | 47 | +3,935 | New | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 3,926 | 220 | 0.0% | — | 46 | +3,926 | New | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,928 | 220 | 0.0% | 0.0% | 45 | +347 | 9.69% | Q2 2026 | Aug 12, 2026 |
| Rossby Financial, LCC | History | Added to | 3,864 | 216 | 0.04% | 0.03% | 48 | +263 | 7.3% | Q2 2026 | Aug 04, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 3,754 | 210 | 0.03% | — | 49 | +3,754 | New | Q2 2026 | Aug 10, 2026 |
| Meridian Wealth Management, LLC | History | New | 3,701 | 207 | 0.01% | — | 50 | +3,701 | New | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,633 | 203 | 0.0% | — | 51 | +3,633 | New | Q2 2026 | Aug 19, 2026 |
| WPG Advisers, LLC | History | Reduced | 3,560 | 199 | 0.12% | 0.13% | 52 | -278 | -7.24% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,750 | 154 | 0.01% | 0.0% | 53 | +1,173 | 74.38% | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,677 | 150 | 0.0% | 0.0% | 54 | -201 | -6.98% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 2,342 | 131 | 0.01% | — | 55 | +2,342 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,173 | 122 | 0.0% | — | 56 | +2,173 | New | Q2 2026 | Aug 12, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 2,138 | 120 | 0.06% | 0.09% | 57 | -193 | -8.28% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 1,461 | 82 | 0.0% | 0.0% | 58 | -26 | -1.75% | Q2 2026 | Jul 30, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 1,434 | 80 | 0.05% | 0.07% | 59 | -1,636 | -53.29% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,330 | 74 | 0.0% | — | 60 | +1,330 | New | Q2 2026 | Aug 14, 2026 |
| Synergy Investment Management, LLC | History | New | 1,393 | 71 | 0.02% | — | 61 | +1,393 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 1,118 | 62 | 0.0% | — | 62 | +1,118 | New | Q2 2026 | Aug 13, 2026 |
| TOP Private Wealth LLC. | History | New | 541 | 30 | 0.03% | — | 63 | +541 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 429 | 24 | 0.01% | — | 64 | +429 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 445 | 20 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 342 | 19 | 0.0% | — | 66 | +342 | New | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | No change | 265 | 14 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 230 | 12 | 0.0% | — | 68 | +230 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 205 | 11 | 0.0% | 0.08% | 69 | -44,846 | -99.54% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 213 | 11 | 0.0% | — | 70 | +213 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 80 | 4 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 37 | 2 | 0.0% | — | 73 | +37 | New | Q2 2026 | Jul 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,121 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,915 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -2,190 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |