SEIS institutional holders

SEI EXCHANGE TRADED FUNDS · 13F, 2026Q2

Managers holding35
Shares held3,059,644
Reported value$102.6m
Quarter flows8 new, 13 added, 10 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
SUMMIT WEALTH GROUP LLC / CO1,879,466$63.0m5.2%
S&T Bank/PA344,912$11.6m3.5%
SEI INVESTMENTS CO199,940$6.7m0.0%
OSAIC HOLDINGS, INC.105,974$3.6m0.0%
Merit Financial Group, LLC102,964$3.5m0.0%
COMPASS CAPITAL CORP /MA/ /ADV81,655$2.7m0.9%
Apella Capital, LLC50,477$1.6m0.0%
Perigon Wealth Management, LLC36,824$1.2m0.0%
PETRA FINANCIAL ADVISORS INC28,556$957,9080.4%
Global Retirement Partners, LLC27,045$907,2220.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,204$887,5330.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,187$777,8060.0%
Lynx Investment Advisory22,461$753,4520.2%
OneAscent Financial Services LLC19,763$662,9480.0%
Diversified Enterprises, LLC17,634$591,5310.0%
LexAurum Advisors, LLC14,590$489,4200.1%
CORA CAPITAL ADVISORS LLC12,367$414,8500.1%
CITADEL ADVISORS LLC10,939$366,9480.0%
United Advisor Group, LLC10,137$340,0450.0%
Stewardship Advisors, LLC9,881$331,4570.1%
Apeiron RIA LLC5,409$263,8150.1%
Cetera Investment Advisers6,229$208,9510.0%
AMERIFLEX GROUP, INC.5,866$196,7740.1%
ROYAL BANK OF CANADA5,007$168,0000.0%
ROSS\JOHNSON & Associates LLC3,708$124,3841.9%

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

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