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 | New | 1,327,339 | 37,087 | 4.92% | — | 1 | +1,327,339 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,139,312 | 31,834 | 0.05% | 0.0% | 2 | +1,046,197 | 1123.55% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Added to | 279,314 | 7,804 | 2.47% | 2.12% | 3 | +9,745 | 3.62% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 130,847 | 3,788 | 0.01% | 0.01% | 4 | -718 | -0.55% | Q4 2025 | Jan 08, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 77,105 | 2,291 | 0.88% | 0.93% | 5 | -730 | -0.94% | Q4 2025 | Feb 12, 2026 |
| Apella Capital, LLC | History | Added to | 63,021 | 1,760 | 0.03% | 0.04% | 6 | +2,063 | 3.38% | Q4 2025 | Jan 21, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 58,416 | 1,632 | 0.69% | 0.69% | 7 | +322 | 0.55% | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 37,161 | 1,038 | 0.02% | 0.02% | 8 | +1,224 | 3.41% | Q4 2025 | Jan 16, 2026 |
| Stark Wealth Management LLC | History | Added to | 34,235 | 956 | 3.59% | 3.41% | 9 | +7,555 | 28.32% | Q4 2025 | Feb 17, 2026 |
| Lynx Investment Advisory | History | Added to | 22,413 | 626 | 0.34% | 0.36% | 10 | +1,114 | 5.23% | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Added to | 20,067 | 560 | 0.0% | 0.0% | 11 | +7,459 | 59.16% | Q4 2025 | Jan 26, 2026 |
| OneAscent Financial Services LLC | History | New | 19,800 | 553 | 0.05% | — | 12 | +19,800 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 19,376 | 541 | 0.01% | — | 13 | +19,376 | New | Q4 2025 | Feb 06, 2026 |
| Diversified Enterprises, LLC | History | Added to | 18,806 | 525 | 0.03% | 0.03% | 14 | +4,159 | 28.39% | Q4 2025 | Jan 28, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 14,755 | 412 | 0.24% | 0.24% | 15 | +279 | 1.93% | Q4 2025 | Jan 21, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 12,378 | 345 | 0.13% | 0.13% | 16 | +1,856 | 17.64% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,806 | 329 | 0.0% | — | 17 | +11,806 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 10,730 | 299 | 0.01% | — | 18 | +10,730 | New | Q4 2025 | Feb 04, 2026 |
| Stewardship Advisors, LLC | History | Added to | 9,203 | 257 | 0.06% | 0.05% | 19 | +895 | 10.77% | Q4 2025 | Jan 15, 2026 |
| United Advisor Group, LLC | History | New | 8,551 | 238 | 0.03% | — | 20 | +8,551 | New | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,380 | 206 | 0.0% | — | 21 | +7,380 | New | Q4 2025 | Feb 17, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 3,708 | 103 | 1.92% | 1.94% | 22 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,675 | 102 | 0.01% | — | 23 | +3,675 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,869 | 80 | 0.0% | — | 24 | +2,869 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,323 | 64 | 0.0% | 0.0% | 25 | +2,064 | 796.91% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 641 | 17 | 0.0% | 0.0% | 26 | -1,026 | -61.55% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 591 | 16 | 0.0% | 0.0% | 27 | -192 | -24.52% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 344 | 10 | 0.0% | 0.0% | 28 | -1,832 | -84.19% | Q4 2025 | Jan 26, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 368 | 10 | 0.01% | 0.0% | 29 | +92 | 33.33% | Q4 2025 | Feb 17, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 133 | 3 | 0.0% | 0.03% | 30 | -1,450 | -91.6% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Apeiron RIA LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -87,488 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 17, 2026 |