SEI Exchange Traded Funds - SEIS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 1,879,466 | 63,046 | 5.22% | 4.89% | 1 | +197,812 | 11.76% | Q2 2026 | Jul 28, 2026 |
| S&T BANK/PA | History | Added to | 344,912 | 11,570 | 3.47% | 3.2% | 2 | +34,627 | 11.16% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 199,940 | 6,706 | 0.01% | 0.0% | 3 | +77,136 | 62.81% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 105,974 | 3,554 | 0.0% | 0.0% | 4 | -11,199 | -9.56% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 102,964 | 3,453 | 0.02% | 0.01% | 5 | +72,756 | 240.85% | Q2 2026 | Jul 20, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 81,655 | 2,719 | 0.88% | 0.9% | 6 | +2,664 | 3.37% | Q2 2026 | Aug 13, 2026 |
| Apella Capital, LLC | History | Reduced | 50,477 | 1,642 | 0.02% | 0.03% | 7 | -10,770 | -17.58% | Q2 2026 | Jul 08, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 36,824 | 1,235 | 0.02% | 0.02% | 8 | -142 | -0.38% | Q2 2026 | Aug 07, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 28,556 | 957 | 0.44% | — | 9 | +28,556 | New | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 27,045 | 907 | 0.01% | — | 10 | +27,045 | New | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,204 | 887 | 0.0% | 0.0% | 11 | +3,187 | 13.27% | Q2 2026 | Jul 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,187 | 777 | 0.0% | — | 12 | +23,187 | New | Q2 2026 | Aug 14, 2026 |
| Lynx Investment Advisory | History | Reduced | 22,461 | 753 | 0.25% | 0.3% | 13 | -431 | -1.88% | Q2 2026 | Jul 27, 2026 |
| OneAscent Financial Services LLC | History | Added to | 19,763 | 662 | 0.03% | 0.03% | 14 | +159 | 0.81% | Q2 2026 | Aug 11, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 17,634 | 591 | 0.03% | 0.03% | 15 | -912 | -4.92% | Q2 2026 | Jul 31, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 14,590 | 489 | 0.06% | 0.05% | 16 | -456 | -3.03% | Q2 2026 | Jul 15, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 12,367 | 414 | 0.12% | 0.11% | 17 | -9 | -0.07% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,939 | 366 | 0.0% | 0.0% | 18 | -7,809 | -41.65% | Q2 2026 | Sep 02, 2026 |
| United Advisor Group, LLC | History | Added to | 10,137 | 340 | 0.04% | 0.03% | 19 | +674 | 7.12% | Q2 2026 | Jul 29, 2026 |
| Stewardship Advisors, LLC | History | Added to | 9,881 | 331 | 0.07% | 0.06% | 20 | +247 | 2.56% | Q2 2026 | Jul 20, 2026 |
| Apeiron RIA LLC | History | New | 5,409 | 263 | 0.07% | — | 21 | +5,409 | New | Q2 2026 | Jul 16, 2026 |
| Cetera Investment Advisers | History | New | 6,229 | 208 | 0.0% | — | 22 | +6,229 | New | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 5,866 | 196 | 0.08% | — | 23 | +5,866 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,007 | 168 | 0.0% | 0.0% | 24 | +3,962 | 379.14% | Q2 2026 | Aug 14, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 3,708 | 124 | 1.94% | 1.84% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,332 | 111 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | Added to | 1,413 | 47 | 0.01% | 0.01% | 27 | +331 | 30.59% | Q2 2026 | Aug 04, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 1,043 | 34 | 0.02% | 0.01% | 28 | +675 | 183.42% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 591 | 19 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 552 | 18 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 229 | 7 | 0.0% | 0.0% | 31 | +51 | 28.65% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 157 | 5 | 0.0% | — | 32 | +157 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 149 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 67 | 2 | 0.0% | 0.0% | 34 | -100 | -59.88% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 40 | 1 | 0.0% | — | 35 | +40 | New | Q2 2026 | Jul 30, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 25 | 0 | — | 0.01% | — | -10,637 | -99.77% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,010 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,067 | -100.0% | Q2 2026 | Aug 12, 2026 |