SEI Exchange Traded Funds - SEIV

Sector: Funds · Industry: Investment Company
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$992M
QoQ value delta ($000)
+$141.2M (+16.59%)
Implied price effect (QoQ)
+15.41%
Shares
Total shares
20,668,163
QoQ shares delta
+210,012 (+1.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 700,855 14,601,161 0.62%
SUMMIT WEALTH GROUP LLC / CO 145,591 3,033,153 12.05%
S&T BANK/PA 21,915 456,582 6.58%
ENVESTNET ASSET MANAGEMENT INC 14,351 298,994 0.0%
TRUIST FINANCIAL CORP 13,546 282,214 0.02%
Beacon Pointe Advisors, LLC 12,377 257,864 0.06%
Merit Financial Group, LLC 11,702 243,798 0.07%
StoneCrest Wealth Management, Inc. 9,645 200,953 3.08%
K2 Financial Inc. 5,404 112,470 3.81%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,791 98,943 0.01%
TWO SIGMA INVESTMENTS, LP 4,468 93,100 0.0%
Global Retirement Partners, LLC 3,547 73,903 0.05%
Csenge Advisory Group 2,973 61,947 0.12%
NewEdge Advisors, LLC 2,582 53,793 0.01%
Savant Capital, LLC 2,271 44,836 0.01%
Diversified Enterprises, LLC 2,260 47,088 0.11%
TBH Global Asset Management, LLC 2,254 46,965 0.41%
COMPASS CAPITAL CORP /MA/ /ADV 2,250 44,463 0.73%
EXENCIAL WEALTH ADVISORS, LLC 2,212 53,237 0.07%
OSAIC HOLDINGS, INC. 2,133 44,457 0.0%
PETRA FINANCIAL ADVISORS INC 2,129 44,357 0.99%
United Advisor Group, LLC 1,959 40,818 0.21%
CAHILL FINANCIAL ADVISORS INC 1,772 36,937 0.17%
Perigon Wealth Management, LLC 1,736 36,180 0.03%
Apella Capital, LLC 1,498 31,175 0.02%