SEI EXCHANGE TRADED FUNDS (SEIS)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
36
Reporting holders
$106.1M
Reported value
0.0%
Held as options
+7
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 | $63.0M | 1,879,466 | 5.22% | 3q | +11.8%+$6.6M |
| S&T Bank/PA | $11.6M | 344,912 | 3.47% | 6q | +11.2%+$1.2M |
| Merit Financial Group, LLC | $6.9M | 205,928 | 0.02% | 6q | +581.7%+$5.9M |
| SEI INVESTMENTS CO | $6.7M | 199,940 | 0.01% | 2q | +62.8%+$2.6M |
| OSAIC HOLDINGS, INC. | $3.6M | 105,974 | 0.00% | 7q | -9.6%-$375.7K |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.7M | 81,655 | 0.88% | 7q | +3.4%+$88.7K |
| Apella Capital, LLC | $1.6M | 50,477 | 0.02% | 4q | -17.6%-$350.5K |
| Perigon Wealth Management, LLC | $1.2M | 36,824 | 0.02% | 7q | HELD |
| PETRA FINANCIAL ADVISORS INC | $957.9K | 28,556 | 0.44% | new | NEW |
| Global Retirement Partners, LLC | $907.2K | 27,045 | 0.01% | 2q | +39.6%+$257.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $887.5K | 27,204 | 0.00% | 7q | +13.3%+$104.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777.8K | 23,187 | 0.00% | new | NEW |
| Lynx Investment Advisory | $753.5K | 22,461 | 0.25% | 7q | -1.9%-$14.5K |
| OneAscent Financial Services LLC | $662.9K | 19,763 | 0.03% | 5q | +0.8%+$5.3K |
| Diversified Enterprises, LLC | $591.5K | 17,634 | 0.03% | 7q | -4.9%-$30.6K |
| LexAurum Advisors, LLC | $489.4K | 14,590 | 0.06% | 6q | -3.0%-$15.3K |
| CORA CAPITAL ADVISORS LLC | $414.9K | 12,367 | 0.12% | 7q | HELD |
| CITADEL ADVISORS LLC | $366.9K | 10,939 | 0.00% | 3q | -41.7%-$262.0K |
| United Advisor Group, LLC | $340.0K | 10,137 | 0.04% | 3q | +7.1%+$22.6K |
| Stewardship Advisors, LLC | $331.5K | 9,881 | 0.07% | 4q | +2.6%+$8.3K |
| Apeiron RIA LLC | $263.8K | 5,409 | 0.07% | new | NEW |
| Cetera Investment Advisers | $209.0K | 6,229 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $196.8K | 5,866 | 0.08% | new | NEW |
| ROYAL BANK OF CANADA | $168.0K | 5,007 | 0.00% | 7q | +379.1%+$132.9K |
| ROSS\JOHNSON & Associates LLC | $124.4K | 3,708 | 1.95% | 4q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $111.8K | 3,332 | 0.01% | 3q | HELD |
| Rossby Financial, LCC | $47.4K | 1,413 | 0.01% | 2q | +30.6%+$11.1K |
| Whipplewood Advisors, LLC | $35.0K | 1,043 | 0.02% | 6q | +183.4%+$22.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $29.2K | 869 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $19.8K | 591 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.5K | 552 | 0.00% | 4q | HELD |
| UBS Group AG | $7.7K | 229 | 0.00% | 7q | +28.7%+$1.7K |
| JONES FINANCIAL COMPANIES LLLP | $5.2K | 157 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.2K | 67 | 0.00% | 4q | -59.9%-$3.4K |
| ASSETMARK, INC | $1.3K | 40 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $839 | 25 | 0.00% | 3q | -99.8%-$357.0K |
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 | 36 | $106.1M | 3,163,477 | 9 | 14 | 8 | 0.0% |
| Q1 2026 | 29 | $73.1M | 2,625,974 | 4 | 9 | 13 | 0.0% |
| Q4 2025 | 31 | $93.5M | 3,336,450 | 8 | 15 | 6 | 0.0% |
| Q3 2025 | 28 | $27.5M | 988,793 | 8 | 9 | 7 | 0.0% |
| Q2 2025 | 23 | $21.8M | 845,391 | 4 | 9 | 7 | 0.0% |
| Q1 2025 | 23 | $19.9M | 843,480 | 6 | 8 | 7 | 0.0% |
| Q4 2024 | 20 | $34.8M | 1,359,714 | 17 | 0 | 0 | 0.0% |