SEI Exchange Traded Funds - SEIS

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$93.49M
QoQ value delta ($000)
+$67.53M (+260.11%)
Implied price effect (QoQ)
+0.78%
Shares
Total shares
3,336,794
QoQ shares delta
+2,402,920 (+257.31%)
Total shares held by funds (by quarter)

Market chart (SEIS)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUMMIT WEALTH GROUP LLC / CO 37,087 1,327,339 4.92%
OSAIC HOLDINGS, INC. 31,834 1,139,312 0.05%
S&T BANK/PA 7,804 279,314 2.47%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,788 130,847 0.01%
COMPASS CAPITAL CORP /MA/ /ADV 2,291 77,105 0.88%
Apella Capital, LLC 1,760 63,021 0.03%
BlueChip Wealth Advisors LLC 1,632 58,416 0.69%
Perigon Wealth Management, LLC 1,038 37,161 0.02%
Stark Wealth Management LLC 956 34,235 3.59%
Lynx Investment Advisory 626 22,413 0.34%
Merit Financial Group, LLC 560 20,067 0.0%
OneAscent Financial Services LLC 553 19,800 0.05%
Global Retirement Partners, LLC 541 19,376 0.01%
Diversified Enterprises, LLC 525 18,806 0.03%
PETRA FINANCIAL ADVISORS INC 412 14,755 0.24%
CORA CAPITAL ADVISORS LLC 345 12,378 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 329 11,806 0.0%
Ameritas Advisory Services, LLC 299 10,730 0.01%
Stewardship Advisors, LLC 257 9,203 0.06%
United Advisor Group, LLC 238 8,551 0.03%
CITADEL ADVISORS LLC 206 7,380 0.0%
ROSS\JOHNSON & Associates LLC 103 3,708 1.93%
Pinnacle Wealth Planning Services, Inc. 102 3,675 0.01%
ROYAL BANK OF CANADA 80 2,869 0.0%
MORGAN STANLEY 64 2,323 0.0%