SEC 13F Intelligence

SEI EXCHANGE TRADED FUNDS

CUSIP 81589A106

Sei Exchange Traded Funds has 46 institutional holders in Filings Flow’s 13F database, together reporting 11.16M shares worth $405M as of Q1 2026. The largest reported holders are Sei Investments Co, Summit Wealth Group LLC / Co, and S&T Bank/Pa.

Institutional Holders
46
Q1 2026
Reported Value
$405M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 4Q4 ’22Q4 ’25: 51Q4 ’25Q1 ’26: 46Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $222,438Q4 ’22Q4 ’25: $407MQ4 ’25Q1 ’26: $405MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SUMMIT WEALTH GROUP LLC / CO$950M AUM5.56%$53M1.45MQ1 2026OLDER
S&T BANK/PA$268M AUM2.97%$8M218.4KQ1 2026OLDER
Meriwether Wealth & Planning, LLC$202M AUM2.56%$5M128.5KQ1 2026OLDER
K2 Financial Inc.$138M AUM1.80%$2M64.1KQ1 2026OLDER
Yeomans Consulting Group, Inc.$341M AUM1.25%$4M109.2KQ4 2025OLDER
Brookwood Investment Group LLC$810M AUM0.97%$7M193.9KQ3 2025OLDER
WPG Advisers, LLC$136M AUM0.45%$612,63516.8KQ1 2026OLDER
PETRA FINANCIAL ADVISORS INC$162M AUM0.41%$697,19717.9KQ4 2025OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.29%$818,50620.9KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.28%$299M8.21MQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM0.22%$427,09111.1KQ1 2026OLDER
Lynx Investment Advisory$209M AUM0.20%$414,20011.4KQ1 2026OLDER
Accelerate Investment Advisors LLC$150M AUM0.14%$207,2465.7KQ1 2026OLDER
Stewardship Advisors, LLC$435M AUM0.11%$481,41313.2KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.10%$851,33923.4KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.09%$150,2333.9KQ3 2025OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.08%$741,23520.4KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.06%$1M36.3KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.06%$105,9902.9KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.05%$78,67766.2KQ4 2025OLDER
Diversified Enterprises, LLC$1.8B AUM0.05%$916,73125.2KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.04%$50,2461.4KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.04%$5M146.4KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.04%$259,4656.7KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.04%$996,10527.4KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.03%$1M29.1KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.03%$5M147.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.03%$1M38.1KQ4 2025OLDER
Rossby Financial, LCC$489M AUM0.02%$79,3362.2KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$754,48820.7KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.01%$713,48817.6KQ2 2026
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M152.5KQ1 2026OLDER
Morton Brown Family Wealth, LLC$378M AUM0.01%$21,334548Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$317,3868.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1M30.9KQ2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M48.9KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$11,095285Q4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$280,7947.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$228,2186.3KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$48,2731.2KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$6M160.8KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$28,400780Q1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$2,41362Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$831,70722.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$73,5852.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$62,4761.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$380,55710.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$22,829586Q4 2025OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$2,39962Q3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$4,078112Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$550,37415.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$1,75245Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$313,8158.1KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$365,95710.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$238,4136.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$15,147416Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$177,2074.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$116,0003.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$7,646210Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$50,5311.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$391Q3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,31534Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,14232Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.