SEI Exchange Traded Funds - SEIV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$843.9M
QoQ value delta ($000)
+$158.6M (+23.15%)
Implied price effect (QoQ)
+6.14%
Shares
Total shares
20,442,721
QoQ shares delta
+2,824,866 (+16.03%)
Total shares held by funds (by quarter)

Market chart (SEIV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 612,344 14,755,079 0.6%
SUMMIT WEALTH GROUP LLC / CO 91,430 2,203,137 12.12%
OSAIC HOLDINGS, INC. 22,938 552,736 0.03%
S&T BANK/PA 15,522 374,028 4.91%
ENVESTNET ASSET MANAGEMENT INC 13,025 313,872 0.0%
TRUIST FINANCIAL CORP 12,033 289,955 0.02%
Beacon Pointe Advisors, LLC 11,484 276,741 0.08%
Cambridge Investment Research Advisors, Inc. 8,349 201,178 0.02%
K2 Financial Inc. 4,895 116,178 3.78%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,669 110,078 0.01%
Merit Financial Group, LLC 4,359 105,043 0.03%
Yeomans Consulting Group, Inc. 3,544 85,421 1.04%
Global Retirement Partners, LLC 3,120 75,188 0.06%
Csenge Advisory Group 2,935 70,737 0.13%
Stark Wealth Management LLC 2,480 59,765 9.31%
NewEdge Advisors, LLC 2,394 57,700 0.01%
CAHILL FINANCIAL ADVISORS INC 2,141 51,602 0.23%
EXENCIAL WEALTH ADVISORS, LLC 2,140 51,578 0.07%
Ameritas Advisory Services, LLC 2,101 50,647 0.08%
Diversified Enterprises, LLC 1,970 47,484 0.12%
United Advisor Group, LLC 1,708 41,160 0.21%
Apella Capital, LLC 1,599 38,533 0.03%
Perigon Wealth Management, LLC 1,528 36,828 0.03%
PETRA FINANCIAL ADVISORS INC 1,496 36,063 0.88%
TBH Global Asset Management, LLC 1,394 33,592 0.23%