SEI EXCHANGE TRADED FUNDS (SEIE)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
43
Reporting holders
$197.5M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | $94.8M | 2,672,072 | 7.85% | 3q | +12.7%+$10.7M |
| S&T Bank/PA | $20.8M | 586,454 | 6.25% | 6q | +11.1%+$2.1M |
| 3EDGE Asset Management, LP | $19.9M | 560,531 | 0.89% | 3q | +156.9%+$12.1M |
| SEI INVESTMENTS CO | $13.3M | 373,398 | 0.01% | 2q | +113.6%+$7.0M |
| Merit Financial Group, LLC | $10.7M | 301,852 | 0.03% | 6q | +2707.4%+$10.3M |
| COMPASS CAPITAL CORP /MA/ /ADV | $6.7M | 179,844 | 2.18% | 7q | +3.6%+$233.5K |
| OSAIC HOLDINGS, INC. | $5.7M | 159,812 | 0.01% | 7q | -0.9%-$51.2K |
| Apella Capital, LLC | $3.5M | 98,120 | 0.05% | 4q | -16.9%-$706.7K |
| Perigon Wealth Management, LLC | $2.5M | 71,643 | 0.04% | 7q | -0.6%-$14.7K |
| PETRA FINANCIAL ADVISORS INC | $2.3M | 63,466 | 1.04% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 52,181 | 0.00% | 7q | +1.2%+$22.2K |
| Lynx Investment Advisory | $1.4M | 40,241 | 0.47% | 7q | -2.6%-$38.5K |
| CITADEL ADVISORS LLC | $1.4M | 39,186 | 0.00% | 6q | -1.1%-$14.9K |
| OneAscent Financial Services LLC | $1.3M | 37,920 | 0.06% | 5q | +1.1%+$14.0K |
| Diversified Enterprises, LLC | $1.3M | 35,276 | 0.06% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 31,879 | 0.00% | 2q | -83.1%-$5.6M |
| LexAurum Advisors, LLC | $1.0M | 28,441 | 0.12% | 6q | -2.7%-$27.5K |
| CORA CAPITAL ADVISORS LLC | $888.0K | 25,021 | 0.25% | 7q | -1.3%-$11.8K |
| United Advisor Group, LLC | $817.0K | 23,020 | 0.09% | 7q | +9.5%+$70.9K |
| Apeiron RIA LLC | $790.7K | 15,573 | 0.20% | 6q | +51.4%+$268.3K |
| Global Retirement Partners, LLC | $742.8K | 20,930 | 0.01% | 2q | +158.8%+$455.8K |
| Stewardship Advisors, LLC | $725.7K | 20,446 | 0.15% | 4q | +3.5%+$24.5K |
| AMERIFLEX GROUP, INC. | $449.2K | 12,658 | 0.18% | new | NEW |
| LPL Financial LLC | $437.9K | 12,338 | 0.00% | 2q | +28.7%+$97.6K |
| ROYAL BANK OF CANADA | $428.0K | 12,062 | 0.00% | 7q | +130.3%+$242.1K |
| Accelerate Investment Advisors LLC | $387.1K | 10,907 | 0.22% | 2q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $361.6K | 10,187 | 0.04% | 7q | -50.0%-$362.3K |
| Cetera Investment Advisers | $335.7K | 9,460 | 0.00% | 2q | +38.7%+$93.7K |
| MONECO ADVISORS, LLC | $280.7K | 7,908 | 0.02% | 3q | HELD |
| Traynor Capital Management, Inc. | $276.4K | 7,789 | 0.01% | new | NEW |
| IFG Advisory, LLC | $238.6K | 6,722 | 0.01% | 2q | +48.5%+$77.9K |
| Pinnacle Wealth Planning Services, Inc. | $232.4K | 6,547 | 0.02% | 7q | HELD |
| Bright Futures Wealth Management, LLC. | $228.2K | 6,430 | 0.15% | 6q | -14.8%-$39.8K |
| Rossby Financial, LCC | $102.7K | 2,895 | 0.02% | 2q | +37.1%+$27.8K |
| Whipplewood Advisors, LLC | $67.8K | 1,910 | 0.05% | 4q | +273.0%+$49.6K |
| NewEdge Advisors, LLC | $56.8K | 1,601 | 0.00% | new | NEW |
| MORGAN STANLEY | $48.8K | 1,376 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $10.1K | 286 | 0.00% | new | NEW |
| ROSS\JOHNSON & Associates LLC | $6.6K | 187 | 0.10% | 4q | HELD |
| Ameritas Advisory Services, LLC | $6.1K | 172 | 0.00% | 3q | -99.2%-$771.8K |
| HARBOUR INVESTMENTS, INC. | $5.4K | 153 | 0.00% | 4q | -53.9%-$6.4K |
| ASSETMARK, INC | $2.8K | 78 | 0.00% | new | NEW |
| UBS Group AG | $1.6K | 44 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.5K | 41,159 | 0.06% | 2q | -28.8% |
| Cambridge Investment Research Advisors, Inc. | $224 | 6,306 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $197.5M | 5,549,016 | 7 | 18 | 12 | 0.0% |
| Q1 2026 | 39 | $145.3M | 4,440,830 | 8 | 12 | 18 | 0.0% |
| Q4 2025 | 39 | $232.7M | 7,130,367 | 10 | 13 | 13 | 0.0% |
| Q3 2025 | 38 | $63.2M | 2,063,969 | 11 | 9 | 15 | 0.0% |
| Q2 2025 | 30 | $54.2M | 1,839,145 | 5 | 7 | 14 | 0.0% |
| Q1 2025 | 30 | $49.2M | 1,879,638 | 8 | 6 | 14 | 0.0% |
| Q4 2024 | 24 | $79.7M | 3,336,917 | 21 | 0 | 0 | 0.0% |