DaveManuel.com · Institutional Ownership · Who Owns It
SEI EXCHANGE TRADED FUNDS (SEIE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
46
Reporting holders
$193.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| Merit Financial Group, LLC | $5.4M | 150,926 | 0.03% | 6q | +1303.7%+$5.0M |
| 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 |
| FLOW TRADERS U.S. LLC | $1.5M | 41,159 | 0.06% | 2q | -28.8%-$591.3K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $224.0K | 6,306 | 0.00% | new | NEW |
| 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 |
| BFC Planning, Inc. | $62.8K | 1,770 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $56.8K | 1,601 | 0.00% | 7q | HELD |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $170.7M | 4,773,573 | 4 | 4 | 7 | 0.0% |
| Q2 2026 | 46 | $193.9M | 5,447,325 | 8 | 18 | 13 | 0.0% |
| Q1 2026 | 41 | $147.2M | 4,500,247 | 9 | 12 | 18 | 0.0% |
| Q4 2025 | 40 | $232.7M | 7,131,191 | 10 | 13 | 14 | 0.0% |
| Q3 2025 | 40 | $63.7M | 2,080,148 | 12 | 10 | 15 | 0.0% |
| Q2 2025 | 32 | $56.1M | 1,901,853 | 6 | 7 | 14 | 0.0% |
| Q1 2025 | 31 | $49.2M | 1,879,965 | 8 | 6 | 14 | 0.0% |
| Q4 2024 | 26 | $81.6M | 3,417,867 | 23 | 0 | 0 | 0.0% |