SEI Exchange Traded Funds - SEIS

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$74.57M

QoQ value delta ($000)

-$18.92M (-20.24%)

Implied price effect (QoQ)

-0.68%

Total shares

2,679,585

QoQ shares delta

-657,209 (-19.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 29 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUMMIT WEALTH GROUP LLC / CO	46,459	1,681,654	4.89%
S&T BANK/PA	8,572	310,285	3.2%
SEI INVESTMENTS CO	3,392	122,804	0.0%
OSAIC HOLDINGS, INC.	3,259	117,173	0.0%
COMPASS CAPITAL CORP /MA/ /ADV	2,501	78,991	0.9%
Apella Capital, LLC	1,878	61,247	0.03%
Perigon Wealth Management, LLC	1,021	36,966	0.02%
Stark Wealth Management LLC	956	34,235	3.59%
Merit Financial Group, LLC	834	30,208	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	670	24,017	0.0%
Lynx Investment Advisory	632	22,892	0.3%
Global Retirement Partners, LLC	541	19,376	0.01%
OneAscent Financial Services LLC	541	19,604	0.03%
CITADEL ADVISORS LLC	517	18,748	0.0%
Diversified Enterprises, LLC	512	18,546	0.03%
LexAurum Advisors, LLC	415	15,046	0.05%
CORA CAPITAL ADVISORS LLC	341	12,376	0.11%
Ameritas Advisory Services, LLC	294	10,662	0.01%
Patriot Financial Group Insurance Agency, LLC	276	10,010	0.02%
Stewardship Advisors, LLC	266	9,634	0.06%
United Advisor Group, LLC	261	9,463	0.03%
Advisory Services Network, LLC	139	5,067	0.0%
ROSS\JOHNSON & Associates LLC	102	3,708	1.84%
Pinnacle Wealth Planning Services, Inc.	92	3,332	0.01%
Rossby Financial, LCC	30	1,082	0.01%