SEI EXCHANGE TRADED FUNDS
CUSIP 81589A601
Sei Exchange Traded Funds has 32 institutional holders in Filings Flow’s 13F database, together reporting 3.59M shares worth $118M as of Q1 2026. The largest reported holders are Diversified Enterprises, LLC, Summit Wealth Group LLC / Co, and S&T Bank/Pa.
Institutional Holders
32
Q1 2026
Reported Value
$118M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 3.32% | $32M | 962.6K | Q1 2026OLDER |
| S&T BANK/PA$268M AUM | 2.95% | $8M | 241.4K | Q1 2026OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 2.42% | $44M | 1.35M | Q1 2026OLDER |
| COMPASS CAPITAL CORP /MA/ /ADV$279M AUM | 0.95% | $3M | 68.8K | Q1 2026OLDER |
| Apeiron RIA LLC$431M AUM | 0.72% | $3M | 105.3K | Q3 2025OLDER |
| BlueChip Wealth Advisors LLC$228M AUM | 0.62% | $1M | 47.7K | Q4 2025OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 0.27% | $452,873 | 14.6K | Q4 2025OLDER |
| Binnacle Investments Inc$170M AUM | 0.26% | $445,951 | 14.8K | Q3 2025OLDER |
| Lynx Investment Advisory$209M AUM | 0.24% | $498,937 | 15.2K | Q1 2026OLDER |
| 3EDGE Asset Management, LP$2.1B AUM | 0.21% | $4M | 137.7K | Q1 2026OLDER |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.12% | $355,504 | 10.9K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.08% | $5M | 146.2K | Q1 2026OLDER |
| Stewardship Advisors, LLC$435M AUM | 0.06% | $281,069 | 8.6K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.05% | $414,776 | 12.7K | Q1 2026OLDER |
| United Advisor Group, LLC$811M AUM | 0.04% | $290,107 | 8.9K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.03% | $485,346 | 14.8K | Q1 2026OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $1M | 37.4K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.02% | $2M | 39.8K | Q2 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $278,744 | 8.5K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 51.5K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $303,861 | 9.3K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $88,876 | 2.7K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $7M | 206.9K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $27,357 | 828 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 87.9K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.00% | $7,073 | 216 | Q1 2026OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $3,952 | 127 | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $893,396 | 27.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $95,212 | 3.1K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $56,292 | 1.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 99.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $672,660 | 20.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $20,663 | 631 | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $4,704 | 146 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,421 | 135 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,896 | 162 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $1,088 | 36 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $19,000 | 580 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,497 | 273 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $18,333 | 589 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $934 | 30 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.