DaveManuel.com · Institutional Ownership · Who Owns It
SEI EXCHANGE TRADED FUNDS (SEIV)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
77
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+18
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 | $700.9M | 14,601,161 | 0.62% | 10q | -2.3%-$16.2M |
| SUMMIT WEALTH GROUP LLC / CO | $145.6M | 3,033,153 | 12.05% | 3q | +10.7%+$14.1M |
| S&T Bank/PA | $21.9M | 456,582 | 6.58% | 6q | +9.2%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $14.4M | 298,994 | 0.00% | 10q | -4.2%-$625.2K |
| TRUIST FINANCIAL CORP | $13.5M | 282,214 | 0.02% | 10q | -2.4%-$336.5K |
| Beacon Pointe Advisors, LLC | $12.4M | 257,864 | 0.06% | 4q | -5.3%-$686.2K |
| Merit Financial Group, LLC | $11.7M | 243,798 | 0.07% | 6q | +38.2%+$3.2M |
| Cambridge Investment Research Advisors, Inc. | $10.5M | 217,980 | 0.01% | 10q | -5.1%-$562.4K |
| StoneCrest Wealth Management, Inc. | $9.6M | 200,953 | 3.08% | new | NEW |
| K2 Financial Inc. | $5.4M | 112,470 | 3.81% | 7q | -3.5%-$196.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 98,943 | 0.01% | 10q | +4.3%+$199.6K |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 93,100 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $3.5M | 73,903 | 0.05% | 2q | -1.7%-$61.7K |
| Csenge Advisory Group | $3.0M | 61,947 | 0.12% | 10q | -6.6%-$209.0K |
| FAI Advisors, Inc. | $2.6M | 54,778 | 1.03% | 7q | +0.6%+$14.6K |
| NewEdge Advisors, LLC | $2.6M | 53,793 | 0.01% | 9q | -6.8%-$189.2K |
| Savant Capital, LLC | $2.3M | 44,836 | 0.01% | new | NEW |
| Diversified Enterprises, LLC | $2.3M | 47,088 | 0.11% | 6q | +2.1%+$46.5K |
| TBH Global Asset Management, LLC | $2.3M | 46,965 | 0.41% | 3q | +35.3%+$588.4K |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.3M | 44,463 | 0.73% | 7q | +14.6%+$285.8K |
| OSAIC HOLDINGS, INC. | $2.1M | 44,457 | 0.00% | 17q | -22.7%-$624.9K |
| PETRA FINANCIAL ADVISORS INC | $2.1M | 44,357 | 0.99% | new | NEW |
| United Advisor Group, LLC | $2.0M | 40,818 | 0.21% | 10q | -4.9%-$99.9K |
| CAHILL FINANCIAL ADVISORS INC | $1.8M | 36,937 | 0.17% | 10q | -7.0%-$134.4K |
| Perigon Wealth Management, LLC | $1.7M | 36,180 | 0.03% | 10q | -4.4%-$80.2K |
| Apella Capital, LLC | $1.5M | 31,175 | 0.02% | 4q | -17.7%-$322.0K |
| GOLDMAN SACHS GROUP INC | $1.3M | 26,084 | 0.00% | new | NEW |
| UPTICK PARTNERS, LLC | $1.2M | 24,412 | 0.18% | 2q | +102.8%+$594.1K |
| Stewardship Advisors, LLC | $1.1M | 23,914 | 0.24% | 8q | -3.0%-$35.7K |
| LPL Financial LLC | $1.1M | 23,494 | 0.00% | 10q | -6.4%-$77.2K |
| Lynx Investment Advisory | $1.0M | 21,766 | 0.34% | 9q | -2.3%-$24.6K |
| Cassady Wealth & Retirement Planning, LLC | $939.7K | 19,577 | 0.44% | 3q | -4.1%-$39.9K |
| PRINCIPAL SECURITIES, INC. | $826.7K | 17,222 | 0.01% | 10q | +3.1%+$24.7K |
| Stratos Wealth Partners, LTD. | $742.4K | 15,466 | 0.01% | 4q | +9.4%+$63.6K |
| Concurrent Investment Advisors, LLC | $523.2K | 10,901 | 0.00% | 5q | -5.3%-$29.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.4K | 8,737 | 0.00% | 6q | -30.8%-$186.3K |
| LexAurum Advisors, LLC | $411.1K | 8,565 | 0.05% | 4q | -5.7%-$24.6K |
| Accelerate Investment Advisors LLC | $409.9K | 8,539 | 0.24% | 2q | HELD |
| Meriwether Wealth & Planning, LLC | $392.0K | 8,167 | 0.19% | 7q | HELD |
| Independent Wealth Network Inc. | $342.1K | 7,128 | 0.09% | 3q | +24.5%+$67.2K |
| Sonoma Allocations LLC | $326.5K | 6,783 | 0.10% | 2q | -55.4%-$405.5K |
| ROYAL BANK OF CANADA | $304.0K | 6,338 | 0.00% | 11q | -37.2%-$179.8K |
| Lifeworks Advisors, LLC | $291.9K | 6,080 | 0.03% | new | NEW |
| Cetera Investment Advisers | $277.0K | 5,770 | 0.00% | 3q | -26.3%-$98.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $261.2K | 5,442 | 0.00% | 4q | HELD |
| Foundry Financial Group, Inc. | $238.0K | 4,959 | 0.10% | new | NEW |
| Kestra Advisory Services, LLC | $230.9K | 4,810 | 0.00% | new | NEW |
| AIRE ADVISORS, LLC | $229.1K | 4,772 | 0.04% | 2q | -0.9%-$2.0K |
| Valmark Advisers, Inc. | $224.5K | 4,677 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $218.2K | 4,545 | 0.00% | 2q | +9.0%+$18.1K |
| PARK AVENUE SECURITIES LLC | $215.0K | 4,474 | 0.00% | new | NEW |
| Rossby Financial, LCC | $212.0K | 4,416 | 0.04% | 2q | +12.3%+$23.2K |
| Summit Financial, LLC | $210.2K | 4,380 | 0.00% | new | NEW |
| CALTON & ASSOCIATES, INC. | $207.5K | 4,322 | 0.03% | new | NEW |
| Meridian Wealth Management, LLC | $205.0K | 4,270 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $200.4K | 4,174 | 0.00% | new | NEW |
| WPG Advisers, LLC | $191.6K | 3,992 | 0.11% | 7q | -6.9%-$14.1K |
| HARBOUR INVESTMENTS, INC. | $147.4K | 3,071 | 0.00% | 2q | -1.7%-$2.6K |
| AdvisorNet Financial, Inc | $137.1K | 2,857 | 0.01% | 10q | +88.0%+$64.2K |
| Continuum Advisory, LLC | $129.1K | 2,689 | 0.01% | new | NEW |
| Silver Grove Financial Group, Inc. | $115.3K | 2,402 | 0.06% | 3q | -5.9%-$7.2K |
| Whipplewood Advisors, LLC | $89.4K | 1,862 | 0.06% | 7q | -48.3%-$83.5K |
| Synergy Investment Management, LLC | $76.2K | 1,555 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $70.8K | 1,476 | 0.00% | new | NEW |
| ASSETMARK, INC | $50.1K | 1,043 | 0.00% | 9q | HELD |
| TOP Private Wealth LLC. | $28.7K | 597 | 0.03% | new | FIRST |
| FIDUCIARY FINANCIAL ADVISORS | $28.2K | 586 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $22.2K | 462 | 0.01% | new | NEW |
| Blue Trust, Inc. | $17.5K | 365 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $12.3K | 256 | 0.00% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $12.0K | 250 | 0.00% | new | FIRST |
| IFP Advisors, Inc | $11.8K | 246 | 0.00% | 10q | HELD |
| AMERIFLEX GROUP, INC. | $11.2K | 234 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $4.1K | 85 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $2.9K | 60 | 0.00% | 4q | HELD |
| HORIZON FINANCIAL SERVICES, LLC | $1.9K | 40 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $720 | 15 | 0.00% | 3q | -100.0%-$2.4M |
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 | $183.9M | 3,743,142 | 3 | 5 | 12 | 0.0% |
| Q2 2026 | 77 | $1.0B | 20,887,236 | 23 | 15 | 30 | 0.0% |
| Q1 2026 | 59 | $853.1M | 20,512,625 | 8 | 20 | 20 | 0.0% |
| Q4 2025 | 63 | $846.2M | 20,384,648 | 16 | 17 | 22 | 0.0% |
| Q3 2025 | 52 | $688.6M | 17,703,232 | 11 | 32 | 4 | 0.0% |
| Q2 2025 | 49 | $511.3M | 14,325,148 | 8 | 19 | 10 | 0.0% |
| Q1 2025 | 46 | $456.5M | 13,938,727 | 10 | 13 | 14 | 0.0% |
| Q4 2024 | 46 | $471.3M | 14,228,649 | 7 | 13 | 16 | 0.0% |
| Q3 2024 | 37 | $475.5M | 14,430,199 | 6 | 14 | 12 | 0.0% |
| Q2 2024 | 35 | $452.7M | 14,532,263 | 7 | 10 | 13 | 0.0% |
| Q1 2024 | 28 | $453.7M | 14,656,289 | 22 | 2 | 2 | 0.0% |
| Q4 2023 | 7 | $2.9M | 103,394 | 3 | 3 | 1 | 0.0% |
| Q3 2023 | 4 | $2.0M | 77,538 | 1 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $1.2M | 46,472 | 2 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $789.4K | 32,669 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $851.0K | 35,724 | 1 | 2 | 0 | 0.0% |
| Q3 2022 | 2 | $88.0K | 4,005 | 1 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $5.0K | 225 | 1 | 0 | 0 | 0.0% |