SEI Exchange Traded Funds - SEIV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | History | Reduced | 14,755,079 | 612,344 | 0.6% | 0.63% | 1 | -343,828 | -2.28% | Q4 2025 | Feb 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 2,203,137 | 91,430 | 12.12% | — | 2 | +2,203,137 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 552,736 | 22,938 | 0.03% | 0.0% | 3 | +493,089 | 826.68% | Q4 2025 | Feb 17, 2026 |
| S&T BANK/PA | History | Added to | 374,028 | 15,522 | 4.91% | 3.89% | 4 | +18,502 | 5.2% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 313,872 | 13,025 | 0.0% | 0.0% | 5 | -3,876 | -1.22% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 289,955 | 12,033 | 0.02% | 0.02% | 6 | -6,480 | -2.19% | Q4 2025 | Feb 02, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 276,741 | 11,484 | 0.08% | 0.09% | 7 | -5,950 | -2.1% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 201,178 | 8,349 | 0.02% | 0.02% | 8 | +10,510 | 5.51% | Q4 2025 | Feb 05, 2026 |
| K2 Financial Inc. | History | Reduced | 116,178 | 4,895 | 3.78% | 3.68% | 9 | -3,699 | -3.09% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 110,078 | 4,669 | 0.01% | 0.01% | 10 | +4,763 | 4.52% | Q4 2025 | Jan 08, 2026 |
| Merit Financial Group, LLC | History | Reduced | 105,043 | 4,359 | 0.03% | 0.04% | 11 | -568 | -0.54% | Q4 2025 | Jan 26, 2026 |
| Yeomans Consulting Group, Inc. | History | New | 85,421 | 3,544 | 1.04% | — | 12 | +85,421 | New | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | New | 75,188 | 3,120 | 0.06% | — | 13 | +75,188 | New | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | History | Added to | 70,737 | 2,935 | 0.13% | 0.13% | 14 | +3,223 | 4.77% | Q4 2025 | Feb 06, 2026 |
| Stark Wealth Management LLC | History | Added to | 59,765 | 2,480 | 9.31% | 8.5% | 15 | +12,012 | 25.15% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 57,700 | 2,394 | 0.01% | 0.01% | 16 | -984 | -1.68% | Q4 2025 | Feb 18, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 51,602 | 2,141 | 0.23% | 0.27% | 17 | -9,149 | -15.06% | Q4 2025 | Feb 18, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 51,578 | 2,140 | 0.07% | 0.08% | 18 | -8,514 | -14.17% | Q4 2025 | Jan 30, 2026 |
| Ameritas Advisory Services, LLC | History | New | 50,647 | 2,101 | 0.08% | — | 19 | +50,647 | New | Q4 2025 | Feb 04, 2026 |
| Diversified Enterprises, LLC | History | Added to | 47,484 | 1,970 | 0.12% | 0.07% | 20 | +22,111 | 87.14% | Q4 2025 | Jan 28, 2026 |
| United Advisor Group, LLC | History | Added to | 41,160 | 1,708 | 0.21% | 0.2% | 21 | +2,359 | 6.08% | Q4 2025 | Jan 26, 2026 |
| Apella Capital, LLC | History | Added to | 38,533 | 1,599 | 0.03% | 0.03% | 22 | +4,946 | 14.73% | Q4 2025 | Jan 21, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 36,828 | 1,528 | 0.03% | 0.03% | 23 | +3,191 | 9.49% | Q4 2025 | Jan 16, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 36,063 | 1,496 | 0.88% | 0.8% | 24 | +608 | 1.71% | Q4 2025 | Jan 21, 2026 |
| TBH Global Asset Management, LLC | History | New | 33,592 | 1,394 | 0.23% | — | 25 | +33,592 | New | Q4 2025 | Jan 29, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 31,798 | 1,379 | 0.53% | 0.57% | 26 | -911 | -2.79% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,657 | 1,272 | 0.0% | 0.0% | 27 | +13,111 | 74.72% | Q4 2025 | Feb 17, 2026 |
| Stewardship Advisors, LLC | History | Added to | 23,882 | 991 | 0.23% | 0.22% | 28 | +258 | 1.09% | Q4 2025 | Jan 15, 2026 |
| Lynx Investment Advisory | History | Added to | 22,377 | 928 | 0.51% | 0.46% | 29 | +2,781 | 14.19% | Q4 2025 | Feb 05, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 21,157 | 878 | 0.57% | — | 30 | +21,157 | New | Q4 2025 | Apr 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,832 | 864 | 0.0% | 0.0% | 31 | +5,382 | 34.83% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 18,820 | 781 | 0.0% | 0.0% | 32 | -124 | -0.65% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,207 | 755 | 0.01% | 0.01% | 33 | -2,003 | -9.91% | Q4 2025 | Jan 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 16,881 | 700 | 0.01% | 0.01% | 34 | -633 | -3.61% | Q4 2025 | Feb 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,904 | 494 | 0.01% | 0.01% | 35 | -523 | -4.21% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,674 | 401 | 0.0% | — | 36 | +9,674 | New | Q4 2025 | Feb 17, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 8,167 | 338 | 0.19% | 0.18% | 37 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 6,915 | 286 | 0.04% | 0.08% | 38 | -6,842 | -49.73% | Q4 2025 | Feb 10, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 5,513 | 232 | 0.03% | 0.04% | 39 | -1,846 | -25.08% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | New | 5,492 | 227 | 0.0% | — | 40 | +5,492 | New | Q4 2025 | Feb 17, 2026 |
| Independent Wealth Network Inc. | History | New | 5,452 | 226 | 0.07% | — | 41 | +5,452 | New | Q4 2025 | Jan 26, 2026 |
| MONECO ADVISORS, LLC | History | New | 5,029 | 208 | 0.02% | — | 42 | +5,029 | New | Q4 2025 | Feb 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 5,001 | 207 | 0.15% | 0.16% | 43 | -378 | -7.03% | Q4 2025 | Jan 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 4,947 | 205 | 0.0% | — | 44 | +4,947 | New | Q4 2025 | Jan 05, 2026 |
| FSA Advisors, Inc. | History | New | 117,905 | 163 | 0.11% | — | 45 | +117,905 | New | Q4 2025 | Feb 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 3,629 | 151 | 0.01% | — | 46 | +3,629 | New | Q4 2025 | Jan 15, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 2,667 | 110 | 0.1% | — | 47 | +2,667 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 2,573 | 106 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,638 | 67 | 0.0% | 0.0% | 49 | -12 | -0.73% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | New | 1,213 | 50 | 0.0% | — | 50 | +1,213 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,202 | 49 | 0.0% | — | 51 | +1,202 | New | Q4 2025 | Feb 13, 2026 |
| Morton Brown Family Wealth, LLC | History | New | 1,108 | 45 | 0.01% | — | 52 | +1,108 | New | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | No change | 1,009 | 41 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 763 | 31 | 0.02% | 0.02% | 54 | +39 | 5.39% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 520 | 21 | 0.01% | 0.02% | 55 | -46 | -8.13% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 448 | 19 | 0.0% | 0.0% | 56 | -186 | -29.34% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 386 | 16 | 0.0% | — | 57 | +386 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 246 | 10 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 119 | 4 | 0.0% | 0.05% | 59 | -2,036 | -94.48% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | New | 85 | 3 | 0.0% | — | 60 | +85 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 88 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -819 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 14, 2025 |