DaveManuel.com · Institutional Ownership · Who Owns It
SEI EXCHANGE TRADED FUNDS (SEIM)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
74
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $721.0M | 12,840,416 | 0.64% | 10q | -4.7%-$35.3M |
| SUMMIT WEALTH GROUP LLC / CO | $149.0M | 2,653,233 | 12.33% | 5q | +10.1%+$13.6M |
| Merit Financial Group, LLC | $36.7M | 652,788 | 0.22% | 6q | +13.5%+$4.3M |
| S&T Bank/PA | $22.5M | 400,776 | 6.75% | 6q | +9.3%+$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $14.8M | 263,267 | 0.00% | 10q | -1.3%-$195.8K |
| TRUIST FINANCIAL CORP | $13.9M | 247,867 | 0.02% | 10q | -1.8%-$252.9K |
| Beacon Pointe Advisors, LLC | $12.8M | 227,454 | 0.06% | 4q | -6.8%-$932.7K |
| K2 Financial Inc. | $5.4M | 98,882 | 3.80% | 7q | -5.8%-$330.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.6M | 83,333 | 0.01% | 10q | -1.4%-$66.1K |
| Global Retirement Partners, LLC | $3.6M | 64,659 | 0.06% | 2q | -3.2%-$120.2K |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 59,588 | 0.00% | 10q | +2.5%+$82.4K |
| Meriwether Wealth & Planning, LLC | $3.1M | 55,153 | 1.54% | 7q | +15.7%+$420.8K |
| Csenge Advisory Group | $3.1M | 54,631 | 0.12% | 10q | -7.8%-$259.6K |
| Perigon Wealth Management, LLC | $2.8M | 49,916 | 0.04% | 10q | +48.2%+$911.5K |
| FAI Advisors, Inc. | $2.7M | 48,280 | 1.06% | 7q | -1.4%-$38.8K |
| NewEdge Advisors, LLC | $2.7M | 47,709 | 0.01% | 9q | -8.1%-$235.3K |
| Diversified Enterprises, LLC | $2.3M | 41,413 | 0.11% | 6q | HELD |
| Savant Capital, LLC | $2.2M | 40,371 | 0.01% | new | NEW |
| PETRA FINANCIAL ADVISORS INC | $2.2M | 38,729 | 1.01% | new | NEW |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.1M | 38,579 | 0.70% | 7q | +12.9%+$244.1K |
| United Advisor Group, LLC | $2.0M | 36,093 | 0.21% | 10q | -5.9%-$127.6K |
| CAHILL FINANCIAL ADVISORS INC | $1.8M | 32,371 | 0.17% | 10q | -9.1%-$182.4K |
| Apella Capital, LLC | $1.5M | 27,813 | 0.02% | 4q | -18.4%-$336.1K |
| Independent Wealth Network Inc. | $1.3M | 22,474 | 0.32% | 3q | +11.1%+$126.2K |
| LPL Financial LLC | $1.2M | 21,269 | 0.00% | 10q | -3.5%-$43.6K |
| Stewardship Advisors, LLC | $1.2M | 20,915 | 0.24% | 8q | -4.9%-$60.1K |
| Lynx Investment Advisory | $991.9K | 17,665 | 0.32% | 9q | -5.3%-$55.8K |
| Cassady Wealth & Retirement Planning, LLC | $963.9K | 17,166 | 0.45% | 3q | -5.7%-$57.8K |
| OSAIC HOLDINGS, INC. | $874.0K | 15,564 | 0.00% | 17q | -55.2%-$1.1M |
| CITADEL ADVISORS LLC | $855.8K | 15,241 | 0.00% | 8q | -9.5%-$90.0K |
| PRINCIPAL SECURITIES, INC. | $852.8K | 15,187 | 0.01% | 10q | +3.7%+$30.1K |
| Cetera Investment Advisers | $828.4K | 14,753 | 0.00% | 9q | -27.1%-$308.3K |
| Stratos Wealth Partners, LTD. | $770.7K | 13,725 | 0.01% | 4q | +7.7%+$54.9K |
| Concurrent Investment Advisors, LLC | $544.7K | 9,701 | 0.00% | 5q | -6.5%-$37.7K |
| Accelerate Investment Advisors LLC | $438.9K | 7,816 | 0.25% | 2q | HELD |
| ROYAL BANK OF CANADA | $435.0K | 7,752 | 0.00% | 11q | -25.6%-$149.8K |
| LexAurum Advisors, LLC | $423.3K | 7,539 | 0.05% | 4q | -7.8%-$35.7K |
| Investmark Advisory Group LLC | $403.7K | 7,190 | 0.15% | 5q | +9.9%+$36.4K |
| MORGAN STANLEY | $338.3K | 6,025 | 0.00% | 6q | HELD |
| OneAscent Financial Services LLC | $336.7K | 5,997 | 0.02% | 6q | -2.4%-$8.4K |
| UBS Group AG | $319.2K | 5,684 | 0.00% | 7q | +1.6%+$5.1K |
| Lifeworks Advisors, LLC | $308.4K | 5,492 | 0.03% | new | NEW |
| Valmark Advisers, Inc. | $274.0K | 4,880 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251.3K | 4,475 | 0.00% | 2q | -78.1%-$895.3K |
| Foundry Financial Group, Inc. | $240.6K | 4,285 | 0.10% | new | NEW |
| Summit Financial, LLC | $220.9K | 3,935 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $220.6K | 3,928 | 0.00% | 2q | +9.7%+$19.5K |
| PARK AVENUE SECURITIES LLC | $220.0K | 3,926 | 0.00% | new | NEW |
| Rossby Financial, LCC | $217.0K | 3,864 | 0.04% | 2q | +7.3%+$14.8K |
| CALTON & ASSOCIATES, INC. | $210.8K | 3,754 | 0.03% | new | NEW |
| Meridian Wealth Management, LLC | $207.8K | 3,701 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $204.0K | 3,633 | 0.00% | new | NEW |
| WPG Advisers, LLC | $199.9K | 3,560 | 0.12% | 7q | -7.2%-$15.6K |
| BFC Planning, Inc. | $172.8K | 3,078 | 0.01% | new | NEW |
| AdvisorNet Financial, Inc | $154.4K | 2,750 | 0.01% | 10q | +74.4%+$65.9K |
| HARBOUR INVESTMENTS, INC. | $150.3K | 2,677 | 0.00% | 2q | -7.0%-$11.3K |
| Continuum Advisory, LLC | $131.5K | 2,342 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $122.0K | 2,173 | 0.00% | new | NEW |
| Silver Grove Financial Group, Inc. | $120.0K | 2,138 | 0.06% | 3q | -8.3%-$10.8K |
| ASSETMARK, INC | $82.0K | 1,461 | 0.00% | 9q | -1.7%-$1.5K |
| Whipplewood Advisors, LLC | $80.5K | 1,434 | 0.05% | 7q | -53.3%-$91.9K |
| WELLS FARGO & COMPANY/MN | $74.7K | 1,330 | 0.00% | new | NEW |
| Synergy Investment Management, LLC | $71.1K | 1,393 | 0.02% | new | NEW |
| VANGUARD ADVISERS INC | $62.8K | 1,118 | 0.00% | new | NEW |
| TOP Private Wealth LLC. | $30.4K | 541 | 0.03% | new | FIRST |
| Cape Investment Advisory, Inc. | $24.1K | 429 | 0.01% | new | NEW |
| Blue Trust, Inc. | $19.2K | 342 | 0.00% | new | NEW |
| IFP Advisors, Inc | $14.9K | 265 | 0.00% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $12.5K | 230 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $12.0K | 213 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $11.5K | 205 | 0.00% | 3q | -99.5%-$2.5M |
| JPMORGAN CHASE & CO | $4.4K | 80 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $2.8K | 49 | 0.00% | 4q | HELD |
| HORIZON FINANCIAL SERVICES, LLC | $2.1K | 37 | 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 | 24 | $197.8M | 3,676,401 | 3 | 8 | 10 | 0.0% |
| Q2 2026 | 74 | $1.0B | 18,408,702 | 20 | 15 | 31 | 0.0% |
| Q1 2026 | 58 | $851.7M | 18,673,977 | 6 | 25 | 16 | 0.0% |
| Q4 2025 | 61 | $840.3M | 18,210,707 | 11 | 23 | 19 | 0.0% |
| Q3 2025 | 59 | $696.3M | 15,333,497 | 12 | 34 | 8 | 0.0% |
| Q2 2025 | 53 | $531.0M | 12,596,371 | 7 | 22 | 16 | 0.0% |
| Q1 2025 | 51 | $444.5M | 12,341,217 | 12 | 15 | 18 | 0.0% |
| Q4 2024 | 49 | $488.7M | 12,657,678 | 8 | 9 | 20 | 0.0% |
| Q3 2024 | 36 | $493.0M | 13,648,423 | 5 | 14 | 14 | 0.0% |
| Q2 2024 | 35 | $462.0M | 13,916,886 | 7 | 12 | 10 | 0.0% |
| Q1 2024 | 27 | $448.0M | 13,942,097 | 22 | 1 | 2 | 0.0% |
| Q4 2023 | 6 | $2.8M | 100,831 | 3 | 2 | 0 | 0.0% |
| Q3 2023 | 3 | $1.9M | 74,906 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 2 | $1.2M | 44,226 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $795.9K | 31,212 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $816.8K | 33,471 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $77.0K | 3,212 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $5.0K | 225 | 1 | 0 | 0 | 0.0% |