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 | Added to | 13,469,751 | 613,549 | 0.57% | 0.6% | 1 | +329,618 | 2.51% | Q1 2026 | May 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 2,410,895 | 109,816 | 11.56% | 11.73% | 2 | +493,849 | 25.76% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 575,358 | 26,207 | 0.19% | 0.03% | 3 | +481,375 | 512.19% | Q1 2026 | Apr 15, 2026 |
| Yeomans Consulting Group, Inc. | History | No change | 367,435 | 16,949 | 4.97% | 4.97% | 4 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| S&T BANK/PA | History | Added to | 366,602 | 16,698 | 6.23% | 4.74% | 5 | +41,643 | 12.81% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 266,754 | 12,150 | 0.0% | 0.0% | 6 | +612 | 0.23% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 252,371 | 11,495 | 0.02% | 0.02% | 7 | +1,403 | 0.56% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 244,064 | 11,117 | 0.06% | 0.08% | 8 | +145 | 0.06% | Q1 2026 | May 15, 2026 |
| K2 Financial Inc. | History | Added to | 104,952 | 5,316 | 3.87% | 3.74% | 9 | +1,853 | 1.8% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 84,537 | 3,934 | 0.01% | 0.01% | 10 | -11,005 | -11.52% | Q1 2026 | Apr 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 66,800 | 3,081 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stark Wealth Management LLC | History | No change | 59,286 | 2,734 | 10.27% | 10.27% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Reduced | 59,254 | 2,699 | 0.12% | 0.13% | 13 | -2,909 | -4.68% | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 58,121 | 2,647 | 0.01% | 0.01% | 14 | +8,622 | 17.42% | Q1 2026 | Apr 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 47,752 | 2,175 | 0.07% | 0.07% | 15 | +1,562 | 3.38% | Q1 2026 | Apr 27, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 47,658 | 2,170 | 1.19% | 0.97% | 16 | +10,466 | 28.14% | Q1 2026 | Apr 09, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 45,051 | 2,052 | 0.08% | 0.08% | 17 | +88 | 0.2% | Q1 2026 | May 12, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 41,501 | 1,890 | 0.1% | 0.12% | 18 | -687 | -1.63% | Q1 2026 | May 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 34,169 | 1,769 | 0.63% | 0.52% | 19 | +5,939 | 21.04% | Q1 2026 | May 08, 2026 |
| United Advisor Group, LLC | History | Added to | 38,365 | 1,747 | 0.22% | 0.21% | 20 | +1,716 | 4.68% | Q1 2026 | Apr 17, 2026 |
| Apella Capital, LLC | History | Reduced | 34,064 | 1,732 | 0.03% | 0.03% | 21 | -933 | -2.67% | Q1 2026 | Apr 20, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 35,619 | 1,622 | 0.18% | 0.24% | 22 | -10,967 | -23.54% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,777 | 1,590 | 0.0% | 0.03% | 23 | -430,923 | -92.53% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 33,682 | 1,534 | 0.03% | 0.03% | 24 | +1,507 | 4.68% | Q1 2026 | Apr 10, 2026 |
| LPL Financial LLC | History | Added to | 22,045 | 1,004 | 0.0% | 0.0% | 25 | +4,638 | 26.64% | Q1 2026 | May 06, 2026 |
| Stewardship Advisors, LLC | History | Added to | 21,986 | 1,001 | 0.23% | 0.22% | 26 | +1,028 | 4.91% | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,419 | 930 | 0.0% | — | 27 | +20,419 | New | Q1 2026 | May 15, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 18,195 | 925 | 0.48% | 0.56% | 28 | -586 | -3.12% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Added to | 20,243 | 922 | 0.0% | 0.0% | 29 | +1,206 | 6.34% | Q1 2026 | May 13, 2026 |
| Independent Wealth Network Inc. | History | Added to | 20,226 | 921 | 0.27% | 0.07% | 30 | +15,369 | 316.43% | Q1 2026 | Apr 20, 2026 |
| Lynx Investment Advisory | History | Reduced | 18,658 | 849 | 0.41% | 0.47% | 31 | -130 | -0.69% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,843 | 767 | 0.0% | 0.0% | 32 | -671 | -3.83% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 14,651 | 667 | 0.01% | 0.01% | 33 | -67 | -0.46% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 12,748 | 580 | 0.01% | 0.01% | 34 | -3,280 | -20.46% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,422 | 475 | 0.0% | 0.0% | 35 | +537 | 5.43% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,372 | 472 | 0.01% | 0.01% | 36 | -70 | -0.67% | Q1 2026 | Apr 20, 2026 |
| LexAurum Advisors, LLC | History | New | 8,175 | 372 | 0.05% | — | 37 | +8,175 | New | Q1 2026 | Apr 13, 2026 |
| Accelerate Investment Advisors LLC | History | New | 7,852 | 357 | 0.24% | — | 38 | +7,852 | New | Q1 2026 | Apr 13, 2026 |
| Investmark Advisory Group LLC | History | Added to | 6,542 | 297 | 0.13% | 0.13% | 39 | +30 | 0.46% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 6,146 | 279 | 0.02% | 0.03% | 40 | -6 | -0.1% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 6,025 | 274 | 0.0% | 0.0% | 41 | -365 | -5.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,593 | 254 | 0.0% | 0.0% | 42 | +5,358 | 2280.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,466 | 248 | 0.0% | — | 43 | +5,466 | New | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 4,915 | 239 | 0.03% | 0.03% | 44 | +43 | 0.88% | Q1 2026 | Apr 22, 2026 |
| Valmark Advisers, Inc. | History | Added to | 4,880 | 222 | 0.0% | 0.0% | 45 | +59 | 1.22% | Q1 2026 | May 01, 2026 |
| WPG Advisers, LLC | History | Reduced | 3,838 | 174 | 0.13% | 0.15% | 46 | -535 | -12.23% | Q1 2026 | Apr 29, 2026 |
| Rossby Financial, LCC | History | New | 3,601 | 167 | 0.03% | — | 47 | +3,601 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 3,581 | 163 | 0.0% | — | 48 | +3,581 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 3,070 | 139 | 0.07% | 0.01% | 49 | +2,602 | 555.98% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,878 | 126 | 0.0% | — | 50 | +2,878 | New | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 2,331 | 106 | 0.09% | 0.09% | 51 | -10 | -0.43% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,190 | 99 | 0.01% | 0.01% | 52 | -999 | -31.33% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,577 | 71 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Reduced | 1,487 | 67 | 0.0% | 0.0% | 54 | -20 | -1.33% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 445 | 20 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 265 | 12 | 0.0% | 0.0% | 56 | +32 | 13.73% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 80 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 49 | 2 | 0.0% | 0.0% | 58 | -30 | -37.97% | Q1 2026 | Apr 07, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -114,800 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,689 | -100.0% | Q1 2026 | May 15, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.86% | — | -31,599 | -100.0% | Q1 2026 | May 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,101 | -100.0% | Q1 2026 | May 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,353 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -963 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -489 | -100.0% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |