DaveManuel.com · Institutional Ownership · Who Owns It
SEI EXCHANGE TRADED FUNDS (SEIS)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
36
Reporting holders
$102.6M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 | $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 |
| 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 |
| Merit Financial Group, LLC | $3.5M | 102,964 | 0.02% | 6q | +240.9%+$2.4M |
| 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 |
| BFC Planning, Inc. | $23.1K | 689 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $19.8K | 591 | 0.00% | 7q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $74.3M | 2,383,648 | 2 | 3 | 6 | 0.0% |
| Q2 2026 | 36 | $102.6M | 3,060,333 | 8 | 14 | 8 | 0.0% |
| Q1 2026 | 30 | $73.1M | 2,626,565 | 4 | 9 | 13 | 0.0% |
| Q4 2025 | 32 | $93.5M | 3,336,794 | 8 | 15 | 7 | 0.0% |
| Q3 2025 | 29 | $27.6M | 990,969 | 8 | 10 | 7 | 0.0% |
| Q2 2025 | 25 | $22.5M | 874,502 | 5 | 9 | 7 | 0.0% |
| Q1 2025 | 24 | $19.9M | 843,629 | 6 | 8 | 7 | 0.0% |
| Q4 2024 | 21 | $34.9M | 1,359,863 | 18 | 0 | 0 | 0.0% |