Vault-13

SEI EXCHANGE TRADED FUNDS SEIQ

ENHANCED US LRG · ETP · CUSIP 81589A106

46 institutional holders +2 vs Q1 2025
7,021,5657.0m shares reported held*
$261.0mreported value*
6 new 20 added 12 reduced 6 sold out net bought ≈ $6.7m (+177.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($844.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.18.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 4Q1 23: 3Q2 23: 4Q3 23: 5Q4 23: 7Q1 24: 27Q2 24: 32Q3 24: 30Q4 24: 42Q1 25: 44Q2 25: 4646Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20224
Q1 20233
Q2 20234
Q3 20235
Q4 20237
Q1 202427
Q2 202432
Q3 202430
Q4 202442
Q1 202544
Q2 202546

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 4 bought or addedQ3 23: 0 cut or sold outQ4 23: 6 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 2 cut or sold outQ2 24: 17 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 16 cut or sold outQ4 24: 19 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 22 cut or sold outQ2 25: 26 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202340
Q4 202361
Q1 2024242
Q2 20241711
Q3 20241516
Q4 20241914
Q1 20252322
Q2 20252618

Biggest buyers

Brookwood Investment Group LLC New +133,051+133.1k
S&T Bank/PA Added +95,435+95.4k
Meriwether Wealth & Planning, LLC Added +37,900+37.9k
Stark Wealth Management LLC New +17,608+17.6k
United Advisor Group, LLC New +15,854+15.9k
SEI INVESTMENTS CO Added +13,067+13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,073+11.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +4,486+4.5k
UBS Group AG Added +4,451+4.5k
Merit Financial Group, LLC Added +3,831+3.8k

Biggest sellers

Geneos Wealth Management Inc. Reduced -68,025-68.0k
OSAIC HOLDINGS, INC. Reduced -33,918-33.9k
Marks Group Wealth Management, Inc Sold out -20,218-20.2k
COMPASS CAPITAL CORP /MA/ /ADV Sold out -15,524-15.5k
Stratos Wealth Partners, LTD. Sold out -15,424-15.4k
CALTON & ASSOCIATES, INC. Sold out -7,792-7.8k
CAHILL FINANCIAL ADVISORS INC Reduced -3,271-3.3k
Whipplewood Advisors, LLC Reduced -2,850-2.9k
EXENCIAL WEALTH ADVISORS, LLC Reduced -1,375-1.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -330-330

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.25% of their portfolio OAKS, PA 5,905,0425.9m $219.5m $219.5m 0.25% Added +13.1k +13,067
2 Brookwood Investment Group LLC 0.80% of their portfolio PHOENIX, AZ 133,051133.1k $4.9m $4.9m 0.80% New
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,857122.9k $4.6m $4.6m 0.00% Reduced -330 -330
4 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 116,615116.6k $4.3m $4.3m 0.01% Reduced -305 -305
5 Meriwether Wealth & Planning, LLC 2.52% of their portfolio MINDEN, LA 108,344108.3k $4.0m $4.0m 2.52% Added +37.9k +37,900
6 S&T Bank/PA 1.14% of their portfolio Indiana, PA 100,793100.8k $3.7m $3.7m 1.14% Added +95.4k +95,435
7 SUMMIT WEALTH GROUP LLC / CO 0.81% of their portfolio COLORADO SPRINGS, CO 87,24687.2k $3.2m $3.2m 0.81% First filing
8 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 50,69550.7k $1.9m $1.9m 0.05% Reduced -68.0k -68,025
9 K2 Financial Inc. 1.52% of their portfolio GLENDORA, CA 46,98247.0k $1.7m $1.7m 1.52% Added +216 +216
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,30842.3k $1.6m $1.6m 0.00% Added +4.5k +4,486
11 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 39,33239.3k $1.5m $1.5m 0.02% Added +3.8k +3,831
12 CAHILL FINANCIAL ADVISORS INC 0.11% of their portfolio EDINA, MN 24,77724.8k $921.2k $921.2k 0.11% Reduced -3.3k -3,271
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,49424.5k $911.0k $911.0k 0.00% Added +3.3k +3,314
14 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 24,38524.4k $887.4k $887.4k 0.05% Added +1.8k +1,802
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,74823.7k $883.0k $883.0k 0.00% Added +159 +159
16 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 21,80621.8k $810.7k $810.7k 0.03% Reduced -1.4k -1,375
17 Stark Wealth Management LLC 0.94% of their portfolio Bethlehem, PA 17,60817.6k $654.7k $654.7k 0.94% New
18 WPG Advisers, LLC 0.52% of their portfolio BALTIMORE, MD 16,67616.7k $620.0k $620.0k 0.52% Reduced -69 -69
19 United Advisor Group, LLC 0.10% of their portfolio CINCINNATI, OH 15,85415.9k $589.5k $589.5k 0.10% New
20 PETRA FINANCIAL ADVISORS INC 0.36% of their portfolio COLORADO SRPINGS, CO 15,28715.3k $568.4k $568.4k 0.36% Reduced -22 -22
21 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,62313.6k $506.5k $506.5k 0.01% Added +280 +280
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,39311.4k $423.6k $423.6k 0.00% Added +4.5k +4,451
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,07311.1k $411.7k $411.7k 0.00% New
24 Diversified Enterprises, LLC 0.03% of their portfolio Wilmington, DE 10,88310.9k $404.6k $404.6k 0.03% Added +1.5k +1,520
25 Stewardship Advisors, LLC 0.08% of their portfolio MOUNT JOY, PA 8,0028.0k $297.5k $297.5k 0.08% Added +143 +143
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7247.7k $287.2k $287.2k 0.00% Reduced -33.9k -33,918
27 Lynx Investment Advisory 0.19% of their portfolio WASHINGTON, DC, DC 7,6487.6k $284.4k $284.4k 0.19% Added +57 +57
28 My Legacy Advisors, LLC 0.10% of their portfolio BEND, OR 7,3437.3k $273.5k $273.5k 0.10% Reduced -72 -72
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,2767.3k $270.5k $270.5k 0.00% Added +118 +118
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6,4016.4k $238.0k $238.0k 0.00% Added +1.1k +1,138
31 Whipplewood Advisors, LLC 0.11% of their portfolio LITTLETON, CO 5,4885.5k $204.0k $204.0k 0.11% Reduced -2.9k -2,850
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5703.6k $132.0k $132.0k 0.00% Reduced -89 -89
33 Binnacle Investments Inc 0.08% of their portfolio URBANDALE, IA 3,4033.4k $126.5k $126.5k 0.08% Added +1.3k +1,277
34 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 780780 $29.0k $29.0k 0.00% Unchanged
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 394394 $14.6k $14.6k 0.00% Added +124 +124
36 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 275275 $10.2k $10.2k 0.00% Added +258 +258
37 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 255255 $9.5k $9.5k 0.00% Added +1 +1
38 CWM, LLC 0.00% of their portfolio OMAHA, NE 210210 $8.0k $8.0k 0.00% Unchanged
39 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 184184 $6.8k $6.8k 0.00% Unchanged
40 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 134134 $5.0k $5.0k 0.00% New
41 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 131131 $4.9k $4.9k 0.00% New
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 112112 $4.2k $4.2k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4848 $1.8k $1.8k 0.00% First filing
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3232 $1.2k $1.2k 0.00% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% Reduced -18 -18
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged