DaveManuel.com · Institutional Ownership · Who Owns It
SEI EXCHANGE TRADED FUNDS (SEIQ)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
57
Reporting holders
$467.9M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $340.7M | 8,644,643 | 0.30% | 10q | +5.3%+$17.0M |
| SUMMIT WEALTH GROUP LLC / CO | $64.9M | 1,645,704 | 5.37% | 3q | +13.4%+$7.7M |
| S&T Bank/PA | $9.8M | 249,473 | 2.95% | 6q | +14.2%+$1.2M |
| Merit Financial Group, LLC | $7.8M | 197,588 | 0.05% | 6q | +35.0%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 162,828 | 0.00% | 10q | +1.2%+$78.3K |
| TRUIST FINANCIAL CORP | $6.0M | 153,416 | 0.01% | 10q | +0.6%+$35.1K |
| Beacon Pointe Advisors, LLC | $6.0M | 151,625 | 0.03% | 4q | +2.6%+$152.6K |
| K2 Financial Inc. | $2.7M | 66,846 | 1.90% | 7q | +4.3%+$110.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 53,163 | 0.00% | 10q | +8.8%+$174.5K |
| Global Retirement Partners, LLC | $1.6M | 41,412 | 0.02% | 2q | +8.6%+$128.9K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 37,966 | 0.00% | 10q | +2.8%+$40.7K |
| Csenge Advisory Group | $1.4M | 36,775 | 0.06% | 10q | +1.3%+$17.9K |
| FAI Advisors, Inc. | $1.3M | 32,524 | 0.50% | 7q | +8.9%+$105.2K |
| NewEdge Advisors, LLC | $1.2M | 31,197 | 0.00% | 9q | +0.9%+$11.0K |
| GOLDMAN SACHS GROUP INC | $1.1M | 29,099 | 0.00% | new | NEW |
| Savant Capital, LLC | $1.1M | 27,089 | 0.00% | new | NEW |
| COMPASS CAPITAL CORP /MA/ /ADV | $1.1M | 26,085 | 0.36% | 3q | +25.1%+$219.7K |
| Diversified Enterprises, LLC | $1.1M | 27,470 | 0.05% | 6q | +9.1%+$90.3K |
| PETRA FINANCIAL ADVISORS INC | $967.6K | 24,551 | 0.45% | new | NEW |
| United Advisor Group, LLC | $933.2K | 23,679 | 0.10% | 5q | +1.3%+$11.7K |
| Perigon Wealth Management, LLC | $833.1K | 21,140 | 0.01% | 10q | +2.0%+$16.5K |
| CAHILL FINANCIAL ADVISORS INC | $784.4K | 19,904 | 0.08% | 10q | -2.2%-$17.9K |
| Apella Capital, LLC | $713.5K | 17,620 | 0.01% | 4q | -15.7%-$132.7K |
| WPG Advisers, LLC | $651.0K | 16,519 | 0.38% | 7q | -1.8%-$12.1K |
| Stewardship Advisors, LLC | $534.4K | 13,560 | 0.11% | 7q | +2.6%+$13.3K |
| Lynx Investment Advisory | $464.6K | 11,789 | 0.15% | 9q | +3.6%+$16.3K |
| Cassady Wealth & Retirement Planning, LLC | $453.5K | 11,508 | 0.21% | 3q | +3.9%+$17.0K |
| OSAIC HOLDINGS, INC. | $425.8K | 10,803 | 0.00% | 17q | -52.7%-$473.8K |
| LPL Financial LLC | $381.4K | 9,678 | 0.00% | 7q | -7.4%-$30.5K |
| PRINCIPAL SECURITIES, INC. | $376.7K | 9,559 | 0.00% | 10q | +9.7%+$33.2K |
| CITADEL ADVISORS LLC | $369.3K | 9,370 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $356.1K | 9,035 | 0.00% | 4q | +17.2%+$52.1K |
| NORTHERN TRUST CORP | $258.1K | 6,548 | 0.00% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $255.9K | 6,493 | 0.00% | 4q | +3.6%+$8.9K |
| Accelerate Investment Advisors LLC | $224.3K | 5,692 | 0.13% | 2q | HELD |
| LexAurum Advisors, LLC | $202.2K | 5,130 | 0.02% | new | NEW |
| Rossby Financial, LCC | $105.3K | 2,672 | 0.02% | 2q | +23.0%+$19.7K |
| Whipplewood Advisors, LLC | $82.8K | 2,100 | 0.06% | 7q | -27.9%-$32.0K |
| ROYAL BANK OF CANADA | $78.0K | 1,976 | 0.00% | 11q | -37.9%-$47.6K |
| HARBOUR INVESTMENTS, INC. | $73.8K | 1,872 | 0.00% | 2q | +6.9%+$4.8K |
| Continuum Advisory, LLC | $63.3K | 1,606 | 0.01% | new | NEW |
| UBS Group AG | $61.7K | 1,566 | 0.00% | 10q | -67.8%-$130.1K |
| AdvisorNet Financial, Inc | $60.5K | 1,536 | 0.00% | 10q | +96.9%+$29.8K |
| Silver Grove Financial Group, Inc. | $54.4K | 1,380 | 0.03% | 2q | HELD |
| Synergy Investment Management, LLC | $38.8K | 941 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $32.2K | 816 | 0.00% | new | NEW |
| TOP Private Wealth LLC. | $12.9K | 328 | 0.01% | new | FIRST |
| Cape Investment Advisory, Inc. | $11.2K | 285 | 0.00% | new | NEW |
| ASSETMARK, INC | $10.8K | 275 | 0.00% | 6q | -33.9%-$5.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.1K | 232 | 0.00% | new | NEW |
| Blue Trust, Inc. | $8.1K | 206 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $5.7K | 145 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $5.4K | 138 | 0.00% | new | NEW |
| IFP Advisors, Inc | $4.4K | 112 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $1.3K | 32 | 0.00% | 3q | HELD |
| HORIZON FINANCIAL SERVICES, LLC | $906 | 23 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $315 | 8 | 0.00% | 3q | -100.0%-$1.1M |
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 | $93.2M | 2,266,505 | 2 | 5 | 7 | 0.0% |
| Q2 2026 | 57 | $467.9M | 11,865,730 | 14 | 27 | 10 | 0.0% |
| Q1 2026 | 48 | $408.7M | 11,218,088 | 6 | 29 | 8 | 0.0% |
| Q4 2025 | 52 | $410.8M | 10,551,493 | 9 | 21 | 16 | 0.0% |
| Q3 2025 | 50 | $348.0M | 8,997,637 | 11 | 32 | 3 | 0.0% |
| Q2 2025 | 46 | $262.7M | 7,065,646 | 7 | 17 | 9 | 0.0% |
| Q1 2025 | 44 | $237.3M | 6,803,790 | 10 | 13 | 14 | 0.0% |
| Q4 2024 | 42 | $242.3M | 6,934,298 | 8 | 10 | 11 | 0.0% |
| Q3 2024 | 29 | $234.6M | 6,727,454 | 3 | 11 | 10 | 0.0% |
| Q2 2024 | 30 | $224.7M | 6,797,973 | 5 | 10 | 9 | 0.0% |
| Q1 2024 | 26 | $216.3M | 6,724,795 | 21 | 2 | 1 | 0.0% |
| Q4 2023 | 6 | $1.4M | 47,308 | 3 | 3 | 0 | 0.0% |
| Q3 2023 | 4 | $981.7K | 35,533 | 1 | 3 | 0 | 0.0% |
| Q2 2023 | 3 | $619.8K | 21,364 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $255.3K | 9,395 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 3 | $282.4K | 11,193 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $41.0K | 1,674 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $5.0K | 210 | 1 | 0 | 0 | 0.0% |