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 | 1,681,654 | 46,459 | 4.89% | 4.92% | 1 | +354,315 | 26.69% | Q1 2026 | Apr 23, 2026 |
| S&T BANK/PA | History | Added to | 310,285 | 8,572 | 3.2% | 2.47% | 2 | +30,971 | 11.09% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 122,804 | 3,392 | 0.0% | — | 3 | +122,804 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 117,173 | 3,259 | 0.0% | 0.05% | 4 | -1,022,139 | -89.72% | Q1 2026 | May 15, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 78,991 | 2,501 | 0.9% | 0.88% | 5 | +1,886 | 2.45% | Q1 2026 | May 08, 2026 |
| Apella Capital, LLC | History | Reduced | 61,247 | 1,878 | 0.03% | 0.03% | 6 | -1,774 | -2.81% | Q1 2026 | Apr 20, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 36,966 | 1,021 | 0.02% | 0.02% | 7 | -195 | -0.52% | Q1 2026 | Apr 10, 2026 |
| Stark Wealth Management LLC | History | No change | 34,235 | 956 | 3.59% | 3.59% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 30,208 | 834 | 0.01% | 0.0% | 9 | +10,141 | 50.54% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,017 | 670 | 0.0% | 0.01% | 10 | -106,830 | -81.64% | Q1 2026 | Apr 08, 2026 |
| Lynx Investment Advisory | History | Added to | 22,892 | 632 | 0.3% | 0.34% | 11 | +479 | 2.14% | Q1 2026 | Apr 24, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 19,604 | 541 | 0.03% | 0.05% | 13 | -196 | -0.99% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 19,376 | 541 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,748 | 517 | 0.0% | 0.0% | 14 | +11,368 | 154.04% | Q1 2026 | May 15, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 18,546 | 512 | 0.03% | 0.03% | 15 | -260 | -1.38% | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 15,046 | 415 | 0.05% | — | 16 | +15,046 | New | Q1 2026 | Apr 13, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Reduced | 12,376 | 341 | 0.11% | 0.13% | 17 | -2 | -0.02% | Q1 2026 | Apr 17, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 10,662 | 294 | 0.01% | 0.01% | 18 | -68 | -0.63% | Q1 2026 | May 12, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 10,010 | 276 | 0.02% | — | 19 | +10,010 | New | Q1 2026 | Apr 22, 2026 |
| Stewardship Advisors, LLC | History | Added to | 9,634 | 266 | 0.06% | 0.06% | 20 | +431 | 4.68% | Q1 2026 | Apr 17, 2026 |
| United Advisor Group, LLC | History | Added to | 9,463 | 261 | 0.03% | 0.03% | 21 | +912 | 10.67% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 5,067 | 139 | 0.0% | — | 22 | +5,067 | New | Q1 2026 | May 15, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 3,708 | 102 | 1.84% | 1.92% | 23 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 3,332 | 92 | 0.01% | 0.01% | 24 | -343 | -9.33% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | New | 1,082 | 30 | 0.01% | — | 25 | +1,082 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,045 | 29 | 0.0% | 0.0% | 26 | -1,824 | -63.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 552 | 15 | 0.0% | 0.0% | 27 | -1,771 | -76.24% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | No change | 368 | 10 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 178 | 4 | 0.0% | 0.0% | 31 | -463 | -72.23% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 149 | 4 | 0.0% | 0.0% | 30 | -195 | -56.69% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 167 | 4 | 0.0% | 0.0% | 29 | +67 | 67.0% | Q1 2026 | May 15, 2026 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -58,416 | -100.0% | Q1 2026 | May 05, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.24% | — | -14,755 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,806 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 15, 2026 |