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 | 8,212,136 | 299,005 | 0.28% | 0.29% | 1 | +613,643 | 8.08% | Q1 2026 | May 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 1,450,990 | 52,830 | 5.56% | 5.85% | 2 | +317,745 | 28.04% | Q1 2026 | Apr 23, 2026 |
| S&T BANK/PA | History | Added to | 218,418 | 7,952 | 2.97% | 2.37% | 3 | +26,245 | 13.66% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 160,842 | 5,856 | 0.0% | 0.0% | 4 | +1,660 | 1.04% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 152,525 | 5,553 | 0.01% | 0.01% | 5 | +2,008 | 1.33% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 147,753 | 5,379 | 0.03% | 0.04% | 6 | +7,377 | 5.26% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 146,412 | 5,330 | 0.04% | 0.02% | 7 | +91,851 | 168.35% | Q1 2026 | Apr 15, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 128,484 | 4,678 | 2.56% | 2.65% | 8 | +7,819 | 6.48% | Q1 2026 | Apr 09, 2026 |
| Yeomans Consulting Group, Inc. | History | No change | 109,229 | 4,252 | 1.25% | 1.25% | 9 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| K2 Financial Inc. | History | Added to | 64,103 | 2,476 | 1.8% | 1.8% | 10 | +4,433 | 7.43% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 48,861 | 1,789 | 0.0% | 0.0% | 11 | -4,224 | -7.96% | Q1 2026 | Apr 08, 2026 |
| Stark Wealth Management LLC | History | No change | 40,415 | 1,573 | 5.91% | 5.91% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 38,140 | 1,484 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,933 | 1,345 | 0.0% | 0.0% | 14 | +6,400 | 20.96% | Q1 2026 | Apr 30, 2026 |
| Csenge Advisory Group | History | Added to | 36,320 | 1,322 | 0.06% | 0.06% | 15 | +404 | 1.12% | Q1 2026 | Apr 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 29,077 | 1,058 | 0.03% | 0.03% | 16 | +2,566 | 9.68% | Q1 2026 | Apr 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 27,358 | 996 | 0.04% | 0.04% | 17 | +1,421 | 5.48% | Q1 2026 | May 12, 2026 |
| Diversified Enterprises, LLC | History | Added to | 25,178 | 916 | 0.05% | 0.06% | 18 | +749 | 3.07% | Q1 2026 | May 14, 2026 |
| United Advisor Group, LLC | History | Added to | 23,382 | 851 | 0.1% | 0.1% | 19 | +2,094 | 9.84% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,825 | 831 | 0.0% | 0.02% | 20 | -243,959 | -91.44% | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 20,851 | 818 | 0.29% | 0.25% | 21 | +4,322 | 26.15% | Q1 2026 | May 08, 2026 |
| Apella Capital, LLC | History | Added to | 20,896 | 807 | 0.01% | 0.02% | 22 | +562 | 2.76% | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 20,722 | 754 | 0.01% | 0.01% | 23 | +2,094 | 11.24% | Q1 2026 | Apr 10, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 20,358 | 741 | 0.08% | 0.11% | 24 | -6,341 | -23.75% | Q1 2026 | May 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 16,826 | 612 | 0.45% | 0.49% | 25 | -181 | -1.06% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,116 | 550 | 0.0% | 0.0% | 26 | +8,912 | 143.65% | Q1 2026 | May 15, 2026 |
| Stewardship Advisors, LLC | History | Added to | 13,222 | 481 | 0.11% | 0.11% | 27 | +1,190 | 9.89% | Q1 2026 | Apr 17, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Added to | 11,076 | 427 | 0.22% | 0.28% | 28 | +209 | 1.92% | Q1 2026 | May 18, 2026 |
| Lynx Investment Advisory | History | Added to | 11,376 | 414 | 0.2% | 0.23% | 29 | +539 | 4.97% | Q1 2026 | Apr 24, 2026 |
| LPL Financial LLC | History | Added to | 10,452 | 380 | 0.0% | 0.0% | 30 | +3,378 | 47.75% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,051 | 365 | 0.0% | — | 31 | +10,051 | New | Q1 2026 | May 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,717 | 317 | 0.0% | 0.01% | 32 | +49 | 0.57% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 7,712 | 280 | 0.0% | 0.0% | 33 | -1,515 | -16.42% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 6,548 | 238 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,268 | 228 | 0.0% | 0.0% | 35 | +304 | 5.1% | Q1 2026 | Apr 20, 2026 |
| Accelerate Investment Advisors LLC | History | New | 5,692 | 207 | 0.14% | — | 36 | +5,692 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Added to | 4,867 | 177 | 0.0% | 0.0% | 37 | +3,679 | 309.68% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,181 | 116 | 0.0% | 0.0% | 38 | -1,179 | -27.04% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 2,911 | 105 | 0.05% | 0.03% | 39 | +1,592 | 120.7% | Q1 2026 | Apr 30, 2026 |
| Rossby Financial, LCC | History | New | 2,173 | 79 | 0.02% | — | 40 | +2,173 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 2,021 | 73 | 0.0% | — | 41 | +2,021 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,751 | 62 | 0.0% | — | 42 | +1,751 | New | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1,380 | 50 | 0.04% | — | 43 | +1,380 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 780 | 28 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Reduced | 416 | 15 | 0.0% | 0.0% | 45 | -9 | -2.12% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | No change | 210 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 112 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 32 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -66,176 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,733 | -100.0% | Q1 2026 | May 15, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.41% | — | -17,909 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,061 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -1,297 | -99.92% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -548 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 07, 2026 |