SEC 13F Intelligence

SEI EXCHANGE TRADED FUNDS

CUSIP 81589A205

Sei Exchange Traded Funds has 56 institutional holders in Filings Flow’s 13F database, together reporting 18.57M shares worth $845M as of Q1 2026. The largest reported holders are Sei Investments Co, Summit Wealth Group LLC / Co, and Merit Financial Group, LLC.

Institutional Holders
56
Q1 2026
Reported Value
$845M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 4Q4 ’22Q4 ’25: 60Q4 ’25Q1 ’26: 56Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $421,785Q4 ’22Q4 ’25: $834MQ4 ’25Q1 ’26: $845MQ1 ’26Q2 ’26: $7MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SUMMIT WEALTH GROUP LLC / CO$950M AUM11.56%$110M2.41MQ1 2026OLDER
S&T BANK/PA$268M AUM6.23%$17M366.6KQ1 2026OLDER
Yeomans Consulting Group, Inc.$341M AUM4.97%$17M367.4KQ4 2025OLDER
K2 Financial Inc.$138M AUM3.87%$5M105.0KQ1 2026OLDER
Meriwether Wealth & Planning, LLC$202M AUM1.54%$3M55.2KQ2 2026
PETRA FINANCIAL ADVISORS INC$162M AUM0.86%$1M31.6KQ4 2025OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM0.63%$2M34.2KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.57%$614M13.47MQ1 2026OLDER
Cassady Wealth & Retirement Planning, LLC$193M AUM0.48%$925,39818.2KQ1 2026OLDER
Lynx Investment Advisory$209M AUM0.41%$849,87218.7KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.27%$921,29820.2KQ1 2026OLDER
Accelerate Investment Advisors LLC$150M AUM0.24%$357,6597.9KQ1 2026OLDER
Stewardship Advisors, LLC$435M AUM0.23%$1M22.0KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.22%$2M38.4KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.19%$26M575.4KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.18%$312,1706.9KQ3 2025OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.18%$2M35.6KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.13%$174,8213.8KQ1 2026OLDER
Investmark Advisory Group LLC$234M AUM0.13%$297,9956.5KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.12%$3M59.3KQ1 2026OLDER
FSA Advisors, Inc.$152M AUM0.11%$161,593114.8KQ4 2025OLDER
Diversified Enterprises, LLC$1.8B AUM0.10%$2M41.5KQ1 2026OLDER
Silver Grove Financial Group, Inc.$124M AUM0.09%$106,1772.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.08%$2M45.1KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.07%$139,8393.1KQ1 2026OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.07%$2M47.8KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.06%$11M244.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.05%$3M66.8KQ4 2025OLDER
LexAurum Advisors, LLC$771M AUM0.05%$372,3718.2KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.04%$281,4396.1KQ4 2025OLDER
Rossby Financial, LCC$489M AUM0.03%$167,1583.6KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.03%$239,3614.9KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.03%$2M33.7KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.02%$1M27.8KQ2 2026
MONECO ADVISORS, LLC$1.3B AUM0.02%$205,5264.5KQ3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.02%$11M252.4KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.02%$279,9506.1KQ1 2026OLDER
Morton Brown Family Wealth, LLC$378M AUM0.01%$44,423963Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$667,35314.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M51.9KQ2 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$4M84.5KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.01%$99,7552.2KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.01%$22,558489Q4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$580,67112.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$472,44510.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$71,8321.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$102,0592.2KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$12M266.8KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$222,2844.9KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$4,797104Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M34.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$163,1143.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$126,3592.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$922,05320.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M22.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$12,071265Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$49,8751.1KQ4 2025OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$4,858107Q3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$67,7331.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$767,19916.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$930,08520.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$475,00010.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,75149Q2 2026
CWM, LLC$38.1B AUM0.00%$20,270445Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$254,7615.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$248,9765.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$294,7766.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$40,905901Q3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$68415Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2,72460Q3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$451Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$3,51280Q1 2026OLDER

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