SEI Exchange Traded Funds - SEIS

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$102.6M

QoQ value delta ($000)

+$29.52M (+40.39%)

Implied price effect (QoQ)

+20.51%

Total shares

3,059,793

QoQ shares delta

+433,228 (+16.49%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SEIS)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 35 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	63,046	1,879,466	5.22%
S&T BANK/PA	11,570	344,912	3.47%
SEI INVESTMENTS CO	6,706	199,940	0.01%
OSAIC HOLDINGS, INC.	3,554	105,974	0.0%
Merit Financial Group, LLC	3,453	102,964	0.02%
COMPASS CAPITAL CORP /MA/ /ADV	2,719	81,655	0.88%
Apella Capital, LLC	1,642	50,477	0.02%
Perigon Wealth Management, LLC	1,235	36,824	0.02%
PETRA FINANCIAL ADVISORS INC	957	28,556	0.44%
Global Retirement Partners, LLC	907	27,045	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	887	27,204	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	777	23,187	0.0%
Lynx Investment Advisory	753	22,461	0.25%
OneAscent Financial Services LLC	662	19,763	0.03%
Diversified Enterprises, LLC	591	17,634	0.03%
LexAurum Advisors, LLC	489	14,590	0.06%
CORA CAPITAL ADVISORS LLC	414	12,367	0.12%
CITADEL ADVISORS LLC	366	10,939	0.0%
United Advisor Group, LLC	340	10,137	0.04%
Stewardship Advisors, LLC	331	9,881	0.07%
Apeiron RIA LLC	263	5,409	0.07%
Cetera Investment Advisers	208	6,229	0.0%
AMERIFLEX GROUP, INC.	196	5,866	0.08%
ROYAL BANK OF CANADA	168	5,007	0.0%
ROSS\JOHNSON & Associates LLC	124	3,708	1.94%