SEIE institutional holders

SEI EXCHANGE TRADED FUNDS · 13F, 2026Q2

Managers holding45
Shares held5,445,555
Reported value$193.8m
Quarter flows8 new, 17 added, 15 trimmed, 4 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
SUMMIT WEALTH GROUP LLC / CO2,672,072$94.8m7.8%
S&T Bank/PA586,454$20.8m6.2%
3EDGE Asset Management, LP560,531$19.9m0.9%
SEI INVESTMENTS CO373,398$13.3m0.0%
COMPASS CAPITAL CORP /MA/ /ADV179,844$6.7m2.2%
OSAIC HOLDINGS, INC.159,812$5.7m0.0%
Merit Financial Group, LLC150,926$5.4m0.0%
Apella Capital, LLC98,120$3.5m0.0%
Perigon Wealth Management, LLC71,643$2.5m0.0%
PETRA FINANCIAL ADVISORS INC63,466$2.3m1.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC52,181$1.9m0.0%
FLOW TRADERS U.S. LLC41,159$1.5m0.1%
Lynx Investment Advisory40,241$1.4m0.5%
CITADEL ADVISORS LLC39,186$1.4m0.0%
OneAscent Financial Services LLC37,920$1.3m0.1%
Diversified Enterprises, LLC35,276$1.3m0.1%
JANE STREET GROUP, LLC31,879$1.1m0.0%
LexAurum Advisors, LLC28,441$1.0m0.1%
CORA CAPITAL ADVISORS LLC25,021$888,0280.2%
United Advisor Group, LLC23,020$817,0100.1%
Apeiron RIA LLC15,573$790,6740.2%
Global Retirement Partners, LLC20,930$742,8330.0%
Stewardship Advisors, LLC20,446$725,6550.2%
AMERIFLEX GROUP, INC.12,658$449,2490.2%
LPL Financial LLC12,338$437,8920.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SEIE"). SEIE price history · All 13F data

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