SEC 13F Intelligence

SEI EXCHANGE TRADED FUNDS

CUSIP 81589A700

Sei Exchange Traded Funds has 40 institutional holders in Filings Flow’s 13F database, together reporting 4.50M shares worth $145M as of Q1 2026. The largest reported holders are Summit Wealth Group LLC / Co, S&T Bank/Pa, and 3edge Asset Management, LP.

Institutional Holders
40
Q1 2026
Reported Value
$145M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 40Q4 ’25Q1 ’26: 40Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $231MQ4 ’25Q1 ’26: $145MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SUMMIT WEALTH GROUP LLC / CO$950M AUM8.13%$77M2.37MQ1 2026OLDER
S&T BANK/PA$268M AUM6.42%$17M527.7KQ1 2026OLDER
COMPASS CAPITAL CORP /MA/ /ADV$279M AUM2.16%$6M173.6KQ1 2026OLDER
BlueChip Wealth Advisors LLC$228M AUM1.62%$4M118.6KQ4 2025OLDER
PETRA FINANCIAL ADVISORS INC$162M AUM0.65%$1M34.2KQ4 2025OLDER
Lynx Investment Advisory$209M AUM0.64%$1M41.3KQ1 2026OLDER
Binnacle Investments Inc$170M AUM0.64%$1M35.4KQ3 2025OLDER
3EDGE Asset Management, LP$2.1B AUM0.33%$7M218.2KQ1 2026OLDER
CORA CAPITAL ADVISORS LLC$302M AUM0.27%$826,40925.4KQ1 2026OLDER
Accelerate Investment Advisors LLC$150M AUM0.24%$355,52610.9KQ1 2026OLDER
Bright Futures Wealth Management, LLC.$146M AUM0.17%$246,1337.6KQ1 2026OLDER
Stewardship Advisors, LLC$435M AUM0.15%$643,93619.8KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.12%$952,36029.2KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.08%$685,26821.0KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.08%$335,38210.3KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.07%$1M37.5KQ1 2026OLDER
Diversified Enterprises, LLC$1.8B AUM0.06%$1M35.3KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.05%$3M98.1KQ2 2026
Perigon Wealth Management, LLC$5.5B AUM0.04%$2M72.1KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.04%$664,76420.4KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.03%$214,4227.0KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.03%$714,40921.9KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$213,4076.5KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.02%$258,5857.9KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$70,1202.1KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.01%$158,3124.9KQ4 2025OLDER
Csenge Advisory Group$2.2B AUM0.01%$231,6937.1KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.01%$16,689512Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$5M161.3KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$6M174.8KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.01%$9,596295Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$263,1188.1KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M51.6KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$350,47310.8KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$83,9822.8KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M188.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$20,047615Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$222,3056.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M39.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$52,1861.6KQ2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$10,670332Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$312,4999.6KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$365,46311.2KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$5,966183Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$171,0005.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$10,659327Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$11,165366Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,47181Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$97,1403.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$27,851913Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$25,993799Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2,24569Q4 2025OLDER

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