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 | 14,601,161 | 700,855 | 0.62% | 0.57% | 1 | -337,951 | -2.26% | Q2 2026 | Aug 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 3,033,153 | 145,591 | 12.05% | 11.98% | 2 | +293,496 | 10.71% | Q2 2026 | Jul 28, 2026 |
| S&T BANK/PA | History | Added to | 456,582 | 21,915 | 6.58% | 6.49% | 3 | +38,369 | 9.17% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 298,994 | 14,351 | 0.0% | 0.0% | 4 | -13,025 | -4.17% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 282,214 | 13,546 | 0.02% | 0.02% | 5 | -7,010 | -2.42% | Q2 2026 | Jul 28, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 257,864 | 12,377 | 0.06% | 0.06% | 6 | -14,295 | -5.25% | Q2 2026 | Aug 18, 2026 |
| Merit Financial Group, LLC | History | Added to | 243,798 | 11,702 | 0.07% | 0.05% | 7 | +67,334 | 38.16% | Q2 2026 | Jul 20, 2026 |
| StoneCrest Wealth Management, Inc. | History | New | 200,953 | 9,645 | 3.08% | — | 8 | +200,953 | New | Q2 2026 | Jul 09, 2026 |
| K2 Financial Inc. | History | Reduced | 112,470 | 5,404 | 3.81% | 3.73% | 9 | -4,097 | -3.51% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 98,943 | 4,791 | 0.01% | 0.01% | 10 | +4,121 | 4.35% | Q2 2026 | Jul 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 93,100 | 4,468 | 0.0% | — | 11 | +93,100 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 73,903 | 3,547 | 0.05% | — | 12 | +73,903 | New | Q2 2026 | Aug 06, 2026 |
| Csenge Advisory Group | History | Reduced | 61,947 | 2,973 | 0.12% | 0.13% | 13 | -4,355 | -6.57% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 53,793 | 2,582 | 0.01% | 0.01% | 14 | -3,941 | -6.83% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | New | 44,836 | 2,271 | 0.01% | — | 15 | +44,836 | New | Q2 2026 | Aug 10, 2026 |
| Diversified Enterprises, LLC | History | Added to | 47,088 | 2,260 | 0.11% | 0.1% | 16 | +969 | 2.1% | Q2 2026 | Jul 31, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 46,965 | 2,254 | 0.41% | 0.28% | 17 | +12,259 | 35.32% | Q2 2026 | Aug 05, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Added to | 44,463 | 2,250 | 0.73% | 0.63% | 18 | +5,648 | 14.55% | Q2 2026 | Aug 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 53,237 | 2,212 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,457 | 2,133 | 0.0% | 0.0% | 20 | -13,019 | -22.65% | Q2 2026 | Aug 14, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 44,357 | 2,129 | 0.99% | — | 21 | +44,357 | New | Q2 2026 | Jul 24, 2026 |
| United Advisor Group, LLC | History | Reduced | 40,818 | 1,959 | 0.21% | 0.22% | 22 | -2,081 | -4.85% | Q2 2026 | Jul 29, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Reduced | 36,937 | 1,772 | 0.17% | 0.18% | 23 | -2,799 | -7.04% | Q2 2026 | Aug 11, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 36,180 | 1,736 | 0.03% | 0.03% | 24 | -1,671 | -4.41% | Q2 2026 | Aug 07, 2026 |
| Apella Capital, LLC | History | Reduced | 31,175 | 1,498 | 0.02% | 0.02% | 25 | -6,700 | -17.69% | Q2 2026 | Jul 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 26,084 | 1,252 | 0.0% | — | 26 | +26,084 | New | Q2 2026 | Aug 14, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 24,412 | 1,171 | 0.18% | 0.1% | 27 | +12,377 | 102.84% | Q2 2026 | Aug 10, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 23,914 | 1,147 | 0.24% | 0.24% | 28 | -743 | -3.01% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Reduced | 23,494 | 1,127 | 0.0% | 0.0% | 29 | -1,608 | -6.41% | Q2 2026 | Aug 07, 2026 |
| Lynx Investment Advisory | History | Reduced | 21,766 | 1,044 | 0.34% | 0.44% | 30 | -512 | -2.3% | Q2 2026 | Jul 27, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | Reduced | 19,577 | 939 | 0.44% | 0.47% | 31 | -831 | -4.07% | Q2 2026 | Jul 24, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 17,222 | 826 | 0.01% | 0.01% | 32 | +515 | 3.08% | Q2 2026 | Aug 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 15,466 | 742 | 0.01% | 0.01% | 33 | +1,326 | 9.38% | Q2 2026 | Aug 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,901 | 523 | 0.0% | 0.01% | 34 | -615 | -5.34% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,737 | 419 | 0.0% | 0.0% | 35 | -3,882 | -30.76% | Q2 2026 | Aug 14, 2026 |
| LexAurum Advisors, LLC | History | Reduced | 8,565 | 411 | 0.05% | 0.05% | 36 | -513 | -5.65% | Q2 2026 | Jul 15, 2026 |
| Accelerate Investment Advisors LLC | History | Reduced | 8,539 | 409 | 0.23% | 0.24% | 37 | -27 | -0.32% | Q2 2026 | Aug 12, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 8,167 | 392 | 0.19% | 0.19% | 38 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Independent Wealth Network Inc. | History | Added to | 7,128 | 342 | 0.09% | 0.07% | 39 | +1,401 | 24.46% | Q2 2026 | Jul 20, 2026 |
| Sonoma Allocations LLC | History | Reduced | 6,783 | 326 | 0.1% | 0.22% | 40 | -8,423 | -55.39% | Q2 2026 | Jul 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,338 | 304 | 0.0% | 0.0% | 41 | -3,748 | -37.16% | Q2 2026 | Aug 14, 2026 |
| Lifeworks Advisors, LLC | History | New | 6,080 | 291 | 0.03% | — | 42 | +6,080 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,770 | 276 | 0.0% | 0.0% | 43 | -2,058 | -26.29% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 5,442 | 261 | 0.0% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Foundry Financial Group, Inc. | History | New | 4,959 | 238 | 0.1% | — | 45 | +4,959 | New | Q2 2026 | Jul 22, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,810 | 230 | 0.0% | — | 46 | +4,810 | New | Q2 2026 | Jul 28, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 4,772 | 229 | 0.04% | 0.04% | 47 | -42 | -0.87% | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | New | 4,677 | 224 | 0.0% | — | 48 | +4,677 | New | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,545 | 218 | 0.0% | 0.0% | 49 | +377 | 9.05% | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 4,474 | 215 | 0.0% | — | 50 | +4,474 | New | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Added to | 4,416 | 211 | 0.04% | 0.03% | 51 | +483 | 12.28% | Q2 2026 | Aug 04, 2026 |
| Summit Financial, LLC | History | New | 4,380 | 210 | 0.0% | — | 52 | +4,380 | New | Q2 2026 | Aug 12, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 4,322 | 207 | 0.03% | — | 53 | +4,322 | New | Q2 2026 | Aug 10, 2026 |
| Meridian Wealth Management, LLC | History | New | 4,270 | 204 | 0.01% | — | 54 | +4,270 | New | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,174 | 200 | 0.0% | — | 55 | +4,174 | New | Q2 2026 | Aug 19, 2026 |
| WPG Advisers, LLC | History | Reduced | 3,992 | 191 | 0.11% | 0.13% | 56 | -294 | -6.86% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,071 | 147 | 0.0% | 0.0% | 57 | -54 | -1.73% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,857 | 137 | 0.01% | 0.0% | 58 | +1,337 | 87.96% | Q2 2026 | Jul 23, 2026 |
| Continuum Advisory, LLC | History | New | 2,689 | 129 | 0.01% | — | 59 | +2,689 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 2,402 | 115 | 0.06% | 0.09% | 60 | -151 | -5.91% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 1,862 | 89 | 0.06% | 0.08% | 61 | -1,739 | -48.29% | Q2 2026 | Jul 27, 2026 |
| Synergy Investment Management, LLC | History | New | 1,555 | 76 | 0.02% | — | 62 | +1,555 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,476 | 70 | 0.0% | — | 63 | +1,476 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 1,043 | 50 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| TOP Private Wealth LLC. | History | New | 597 | 28 | 0.03% | — | 66 | +597 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 586 | 28 | 0.0% | — | 65 | +586 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 462 | 22 | 0.01% | — | 67 | +462 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 448 | 18 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 365 | 17 | 0.0% | — | 69 | +365 | New | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 256 | 12 | 0.0% | — | 70 | +256 | New | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 250 | 12 | 0.0% | — | 71 | +250 | New | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 234 | 11 | 0.0% | — | 73 | +234 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 246 | 11 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | No change | 85 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 40 | 1 | 0.0% | — | 76 | +40 | New | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -229,696 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 15 | 0 | — | 0.08% | — | -50,061 | -99.97% | Q2 2026 | Aug 14, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 1.01% | — | -38,819 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,541 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -2,482 | -100.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,017 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |