SEI Exchange Traded Funds - SEIQ
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 | 8,644,643 | 340,689 | 0.3% | 0.28% | 1 | +432,507 | 5.27% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 1,645,704 | 64,857 | 5.37% | 5.56% | 2 | +194,714 | 13.42% | Q2 2026 | Jul 28, 2026 |
| S&T BANK/PA | History | Added to | 249,473 | 9,831 | 2.95% | 2.97% | 3 | +31,055 | 14.22% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 197,588 | 7,786 | 0.05% | 0.04% | 4 | +51,176 | 34.95% | Q2 2026 | Jul 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 162,828 | 6,417 | 0.0% | 0.0% | 5 | +1,986 | 1.23% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 153,416 | 6,046 | 0.01% | 0.01% | 6 | +891 | 0.58% | Q2 2026 | Jul 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 151,625 | 5,975 | 0.03% | 0.03% | 7 | +3,872 | 2.62% | Q2 2026 | Aug 18, 2026 |
| K2 Financial Inc. | History | Added to | 66,846 | 2,692 | 1.9% | 1.8% | 8 | +2,743 | 4.28% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,163 | 2,156 | 0.0% | 0.0% | 9 | +4,302 | 8.8% | Q2 2026 | Jul 15, 2026 |
| Global Retirement Partners, LLC | History | New | 41,412 | 1,632 | 0.02% | — | 10 | +41,412 | New | Q2 2026 | Aug 06, 2026 |
| Csenge Advisory Group | History | Added to | 36,775 | 1,449 | 0.06% | 0.06% | 11 | +455 | 1.25% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 31,197 | 1,229 | 0.0% | 0.0% | 12 | +279 | 0.9% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 29,099 | 1,146 | 0.0% | — | 13 | +29,099 | New | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | New | 27,089 | 1,139 | 0.0% | — | 14 | +27,089 | New | Q2 2026 | Aug 10, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 26,085 | 1,095 | 0.36% | 0.29% | 15 | +5,234 | 25.1% | Q2 2026 | Aug 13, 2026 |
| Diversified Enterprises, LLC | History | Added to | 27,470 | 1,082 | 0.05% | 0.05% | 16 | +2,292 | 9.1% | Q2 2026 | Jul 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 29,077 | 1,058 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 24,551 | 967 | 0.45% | — | 18 | +24,551 | New | Q2 2026 | Jul 24, 2026 |
| United Advisor Group, LLC | History | Added to | 23,679 | 933 | 0.1% | 0.1% | 19 | +297 | 1.27% | Q2 2026 | Jul 29, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 21,140 | 833 | 0.01% | 0.01% | 20 | +418 | 2.02% | Q2 2026 | Aug 07, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 19,904 | 784 | 0.08% | 0.08% | 21 | -454 | -2.23% | Q2 2026 | Aug 11, 2026 |
| Apella Capital, LLC | History | Reduced | 17,620 | 713 | 0.01% | 0.01% | 22 | -3,276 | -15.68% | Q2 2026 | Jul 08, 2026 |
| WPG Advisers, LLC | History | Reduced | 16,519 | 651 | 0.38% | 0.45% | 23 | -307 | -1.82% | Q2 2026 | Aug 05, 2026 |
| Stewardship Advisors, LLC | History | Added to | 13,560 | 534 | 0.11% | 0.11% | 24 | +338 | 2.56% | Q2 2026 | Jul 20, 2026 |
| Lynx Investment Advisory | History | Added to | 11,789 | 464 | 0.15% | 0.2% | 25 | +413 | 3.63% | Q2 2026 | Jul 27, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 11,508 | 453 | 0.21% | 0.22% | 26 | +432 | 3.9% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,803 | 425 | 0.0% | 0.0% | 27 | -12,022 | -52.67% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 9,678 | 381 | 0.0% | 0.0% | 28 | -774 | -7.41% | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,559 | 376 | 0.0% | 0.0% | 29 | +842 | 9.66% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,370 | 369 | 0.0% | — | 30 | +9,370 | New | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 9,035 | 356 | 0.0% | 0.0% | 31 | +1,323 | 17.16% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 6,548 | 258 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,493 | 255 | 0.0% | 0.0% | 33 | +225 | 3.59% | Q2 2026 | Jul 27, 2026 |
| Accelerate Investment Advisors LLC | History | No change | 5,692 | 224 | 0.13% | 0.14% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LexAurum Advisors, LLC | History | New | 5,130 | 202 | 0.02% | — | 35 | +5,130 | New | Q2 2026 | Jul 15, 2026 |
| Rossby Financial, LCC | History | Added to | 2,672 | 105 | 0.02% | 0.02% | 36 | +499 | 22.96% | Q2 2026 | Aug 04, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 2,100 | 82 | 0.06% | 0.05% | 37 | -811 | -27.86% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,976 | 78 | 0.0% | 0.0% | 38 | -1,205 | -37.88% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,872 | 73 | 0.0% | 0.0% | 39 | +121 | 6.91% | Q2 2026 | Aug 12, 2026 |
| Continuum Advisory, LLC | History | New | 1,606 | 63 | 0.01% | — | 40 | +1,606 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Reduced | 1,566 | 61 | 0.0% | 0.0% | 41 | -3,301 | -67.82% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,536 | 60 | 0.0% | 0.0% | 42 | +756 | 96.92% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 1,380 | 54 | 0.03% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | New | 941 | 38 | 0.01% | — | 44 | +941 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 816 | 32 | 0.0% | — | 45 | +816 | New | Q2 2026 | Aug 14, 2026 |
| TOP Private Wealth LLC. | History | New | 328 | 12 | 0.01% | — | 46 | +328 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 285 | 11 | 0.0% | — | 47 | +285 | New | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | Reduced | 275 | 10 | 0.0% | 0.0% | 48 | -141 | -33.89% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 232 | 9 | 0.0% | — | 49 | +232 | New | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | New | 206 | 8 | 0.0% | — | 50 | +206 | New | Q2 2026 | Jul 21, 2026 |
| CWM, LLC | History | No change | 210 | 7 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 145 | 5 | 0.0% | — | 52 | +145 | New | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 138 | 5 | 0.0% | — | 53 | +138 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 112 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meriwether Wealth & Planning, LLC | History | Closed out | 0 | 0 | — | 2.56% | — | -128,484 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,933 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 8 | 0 | — | 0.04% | — | -27,350 | -99.97% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,116 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,021 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |