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 | 7,598,493 | 295,811 | 0.29% | 0.31% | 1 | +153,530 | 2.06% | Q4 2025 | Feb 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 1,133,245 | 44,117 | 5.85% | — | 2 | +1,133,245 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 266,784 | 10,385 | 0.02% | 0.0% | 3 | +243,310 | 1036.51% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Added to | 192,173 | 7,481 | 2.37% | 1.97% | 4 | +11,194 | 6.19% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 159,182 | 6,196 | 0.0% | 0.0% | 5 | -1,053 | -0.66% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 150,517 | 5,859 | 0.01% | 0.01% | 6 | -1,426 | -0.94% | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 140,376 | 5,464 | 0.04% | 0.05% | 7 | +1,146 | 0.82% | Q4 2025 | Feb 18, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 120,665 | 4,697 | 2.65% | 2.55% | 8 | +6,864 | 6.03% | Q4 2025 | Jan 14, 2026 |
| Yeomans Consulting Group, Inc. | History | New | 109,229 | 4,252 | 1.25% | — | 9 | +109,229 | New | Q4 2025 | Jan 07, 2026 |
| K2 Financial Inc. | History | Added to | 59,670 | 2,331 | 1.8% | 1.8% | 10 | +589 | 1.0% | Q4 2025 | Jan 22, 2026 |
| Merit Financial Group, LLC | History | Added to | 54,561 | 2,124 | 0.02% | 0.02% | 11 | +2,035 | 3.87% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 53,085 | 2,068 | 0.0% | 0.0% | 12 | -1,249 | -2.3% | Q4 2025 | Jan 08, 2026 |
| Stark Wealth Management LLC | History | Added to | 40,415 | 1,573 | 5.91% | 5.91% | 13 | +6,997 | 20.94% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 38,140 | 1,484 | 0.03% | — | 14 | +38,140 | New | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | History | Added to | 35,916 | 1,398 | 0.06% | 0.06% | 15 | +2,621 | 7.87% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,533 | 1,189 | 0.0% | 0.0% | 16 | +751 | 2.52% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 28,733 | 1,118 | 0.0% | 0.01% | 17 | +219 | 0.77% | Q4 2025 | Feb 18, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 26,699 | 1,039 | 0.11% | 0.13% | 18 | -3,249 | -10.85% | Q4 2025 | Feb 18, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 26,511 | 1,032 | 0.03% | 0.04% | 19 | -3,143 | -10.6% | Q4 2025 | Jan 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 25,937 | 1,009 | 0.04% | — | 20 | +25,937 | New | Q4 2025 | Feb 04, 2026 |
| Diversified Enterprises, LLC | History | Added to | 24,429 | 951 | 0.06% | 0.03% | 21 | +11,914 | 95.2% | Q4 2025 | Jan 28, 2026 |
| United Advisor Group, LLC | History | Added to | 21,288 | 828 | 0.1% | 0.1% | 22 | +2,193 | 11.48% | Q4 2025 | Jan 26, 2026 |
| Apella Capital, LLC | History | Added to | 20,334 | 791 | 0.02% | 0.01% | 23 | +3,719 | 22.38% | Q4 2025 | Jan 21, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 18,628 | 725 | 0.01% | 0.01% | 24 | +2,058 | 12.42% | Q4 2025 | Jan 16, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 17,909 | 697 | 0.41% | 0.38% | 25 | +891 | 5.24% | Q4 2025 | Jan 21, 2026 |
| WPG Advisers, LLC | History | Reduced | 17,007 | 662 | 0.49% | 0.51% | 26 | -122 | -0.71% | Q4 2025 | Jan 28, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 16,529 | 642 | 0.25% | — | 27 | +16,529 | New | Q4 2025 | Feb 12, 2026 |
| Stewardship Advisors, LLC | History | Added to | 12,032 | 468 | 0.11% | 0.11% | 28 | +464 | 4.01% | Q4 2025 | Jan 15, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 10,867 | 423 | 0.28% | — | 29 | +10,867 | New | Q4 2025 | Apr 02, 2026 |
| Lynx Investment Advisory | History | Added to | 10,837 | 421 | 0.23% | 0.22% | 30 | +1,172 | 12.13% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,227 | 359 | 0.0% | 0.0% | 31 | -704 | -7.09% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,668 | 337 | 0.01% | 0.01% | 32 | -183 | -2.07% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,061 | 313 | 0.0% | 0.0% | 33 | -5,245 | -39.42% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 7,074 | 275 | 0.0% | 0.0% | 34 | -1,169 | -14.18% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | New | 6,548 | 254 | 0.0% | — | 35 | +6,548 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,204 | 241 | 0.0% | 0.0% | 36 | -9,172 | -59.65% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 5,964 | 232 | 0.0% | 0.0% | 37 | -180 | -2.93% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,360 | 170 | 0.0% | — | 38 | +4,360 | New | Q4 2025 | Feb 17, 2026 |
| FSA Advisors, Inc. | History | New | 66,176 | 78 | 0.05% | — | 39 | +66,176 | New | Q4 2025 | Feb 02, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 1,319 | 51 | 0.03% | 0.03% | 40 | +89 | 7.24% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,298 | 50 | 0.0% | — | 41 | +1,297 | 129700.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 1,188 | 46 | 0.0% | 0.0% | 42 | -7,534 | -86.38% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 780 | 30 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 586 | 22 | 0.0% | — | 44 | +586 | New | Q4 2025 | Feb 13, 2026 |
| Morton Brown Family Wealth, LLC | History | New | 548 | 21 | 0.01% | — | 45 | +548 | New | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | No change | 425 | 16 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 285 | 11 | 0.0% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 210 | 8 | 0.0% | 0.0% | 48 | -75 | -26.32% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 112 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 62 | 2 | 0.0% | 0.02% | 50 | -959 | -93.93% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | New | 32 | 1 | 0.0% | — | 51 | +32 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -193,889 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,708 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,248 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |