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 | Added to | 14,939,112 | 620,869 | 0.57% | 0.6% | 1 | +184,033 | 1.25% | Q1 2026 | May 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 2,739,657 | 113,860 | 11.98% | 12.12% | 2 | +536,520 | 24.35% | Q1 2026 | Apr 23, 2026 |
| S&T BANK/PA | History | Added to | 418,213 | 17,380 | 6.49% | 4.91% | 3 | +44,185 | 11.81% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 312,019 | 12,967 | 0.0% | 0.0% | 4 | -1,853 | -0.59% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 289,224 | 12,020 | 0.02% | 0.02% | 5 | -731 | -0.25% | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 272,159 | 11,310 | 0.06% | 0.08% | 6 | -4,582 | -1.66% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 229,696 | 9,546 | 0.02% | 0.02% | 7 | +28,518 | 14.18% | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 176,464 | 7,333 | 0.05% | 0.03% | 8 | +71,421 | 67.99% | Q1 2026 | Apr 15, 2026 |
| K2 Financial Inc. | History | Added to | 116,567 | 5,128 | 3.73% | 3.78% | 9 | +389 | 0.33% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 94,822 | 3,977 | 0.01% | 0.01% | 10 | -15,256 | -13.86% | Q1 2026 | Apr 08, 2026 |
| Yeomans Consulting Group, Inc. | History | No change | 85,421 | 3,544 | 1.04% | 1.04% | 11 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 75,188 | 3,120 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | History | Reduced | 66,302 | 2,755 | 0.13% | 0.13% | 13 | -4,435 | -6.27% | Q1 2026 | Apr 30, 2026 |
| Stark Wealth Management LLC | History | No change | 59,765 | 2,480 | 9.31% | 9.31% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 57,476 | 2,390 | 0.0% | 0.03% | 15 | -495,260 | -89.6% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 53,237 | 2,212 | 0.07% | 0.07% | 16 | +1,659 | 3.22% | Q1 2026 | Apr 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 50,076 | 2,081 | 0.08% | 0.08% | 17 | -571 | -1.13% | Q1 2026 | May 12, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 46,119 | 1,916 | 0.1% | 0.12% | 18 | -1,365 | -2.87% | Q1 2026 | May 14, 2026 |
| United Advisor Group, LLC | History | Added to | 42,899 | 1,782 | 0.22% | 0.21% | 19 | +1,739 | 4.22% | Q1 2026 | Apr 17, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 38,815 | 1,758 | 0.63% | 0.53% | 20 | +7,017 | 22.07% | Q1 2026 | May 08, 2026 |
| Apella Capital, LLC | History | Reduced | 37,875 | 1,666 | 0.02% | 0.03% | 21 | -658 | -1.71% | Q1 2026 | Apr 20, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 39,736 | 1,651 | 0.18% | 0.23% | 22 | -11,866 | -23.0% | Q1 2026 | May 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 37,851 | 1,573 | 0.03% | 0.03% | 23 | +1,023 | 2.78% | Q1 2026 | Apr 10, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 34,706 | 1,409 | 0.28% | 0.23% | 24 | +1,114 | 3.32% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 25,102 | 1,043 | 0.0% | 0.0% | 25 | +6,282 | 33.38% | Q1 2026 | May 06, 2026 |
| Stewardship Advisors, LLC | History | Added to | 24,657 | 1,024 | 0.24% | 0.23% | 26 | +775 | 3.25% | Q1 2026 | Apr 17, 2026 |
| Lynx Investment Advisory | History | Reduced | 22,278 | 925 | 0.44% | 0.51% | 27 | -99 | -0.44% | Q1 2026 | Apr 24, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 20,408 | 902 | 0.47% | 0.57% | 28 | -749 | -3.54% | Q1 2026 | May 18, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 16,707 | 694 | 0.01% | 0.01% | 29 | -174 | -1.03% | Q1 2026 | May 13, 2026 |
| Sonoma Allocations LLC | History | New | 15,206 | 636 | 0.22% | — | 30 | +15,206 | New | Q1 2026 | May 19, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 14,140 | 587 | 0.01% | 0.01% | 31 | -4,067 | -22.34% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,619 | 524 | 0.0% | 0.0% | 32 | -18,038 | -58.84% | Q1 2026 | May 15, 2026 |
| UPTICK PARTNERS, LLC | History | New | 12,035 | 500 | 0.1% | — | 33 | +12,035 | New | Q1 2026 | May 01, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 11,516 | 478 | 0.01% | 0.01% | 34 | -388 | -3.26% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,086 | 419 | 0.0% | 0.0% | 35 | +412 | 4.26% | Q1 2026 | May 15, 2026 |
| LexAurum Advisors, LLC | History | New | 9,078 | 377 | 0.05% | — | 36 | +9,078 | New | Q1 2026 | Apr 13, 2026 |
| Accelerate Investment Advisors LLC | History | New | 8,566 | 356 | 0.24% | — | 37 | +8,566 | New | Q1 2026 | Apr 13, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 8,167 | 339 | 0.19% | 0.19% | 38 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Cetera Investment Advisers | History | Added to | 7,828 | 325 | 0.0% | 0.0% | 39 | +2,336 | 42.53% | Q1 2026 | May 13, 2026 |
| Independent Wealth Network Inc. | History | Added to | 5,727 | 238 | 0.07% | 0.07% | 40 | +275 | 5.04% | Q1 2026 | Apr 20, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 5,541 | 234 | 0.03% | 0.03% | 41 | +28 | 0.51% | Q1 2026 | Apr 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 5,442 | 226 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AIRE ADVISORS, LLC | History | New | 4,814 | 200 | 0.04% | — | 43 | +4,814 | New | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 4,286 | 178 | 0.13% | 0.15% | 44 | -715 | -14.3% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 4,168 | 173 | 0.0% | — | 45 | +4,168 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 3,933 | 164 | 0.03% | — | 46 | +3,933 | New | Q1 2026 | May 11, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 3,601 | 149 | 0.08% | 0.02% | 47 | +2,838 | 371.95% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,125 | 126 | 0.0% | — | 48 | +3,125 | New | Q1 2026 | May 15, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 2,553 | 106 | 0.09% | 0.1% | 49 | -114 | -4.27% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 2,482 | 103 | 0.01% | 0.01% | 50 | -1,147 | -31.61% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,520 | 63 | 0.0% | 0.0% | 51 | -118 | -7.2% | Q1 2026 | Apr 17, 2026 |
| ASSETMARK, INC | History | Added to | 1,043 | 43 | 0.0% | 0.0% | 52 | +34 | 3.37% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Added to | 1,017 | 42 | 0.0% | 0.0% | 53 | +631 | 163.47% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 448 | 18 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | No change | 246 | 10 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 85 | 3 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 88 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 58 | -34 | -36.17% | Q1 2026 | Apr 07, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -117,905 | -100.0% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.88% | — | -36,063 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,832 | -100.0% | Q1 2026 | May 15, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,915 | -100.0% | Q1 2026 | May 13, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,029 | -100.0% | Q1 2026 | May 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,947 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,573 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -1,212 | -99.92% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,202 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Morton Brown Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,108 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -520 | -100.0% | Q1 2026 | May 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q1 2026 | May 12, 2026 |