Vault-13

SEI EXCHANGE TRADED FUNDS SEIQ

ENHANCED US LRG · ETP · CUSIP 81589A106

56 institutional holders +9 vs Q1 2026
11,814,86011.8m shares reported held*
$465.9mreported value*
14 new 25 added 10 reduced 5 sold out net bought ≈ $24.9m (+632.5k 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 ($723.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.43.

Trends to Q2 2026

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: 46Q3 25: 49Q4 25: 52Q1 26: 47Q2 26: 5656Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202549
Q4 202552
Q1 202647
Q2 202656

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 42 bought or addedQ3 25: 9 cut or sold outQ4 25: 30 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 16 cut or sold outQ2 26: 39 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241516
Q4 20241914
Q1 20252322
Q2 20252618
Q3 2025429
Q4 20253023
Q1 20263416
Q2 20263915

Biggest buyers

SEI INVESTMENTS CO Added +432,507+432.5k
SUMMIT WEALTH GROUP LLC / CO Added +194,714+194.7k
Merit Financial Group, LLC Added +51,176+51.2k
S&T Bank/PA Added +31,055+31.1k
GOLDMAN SACHS GROUP INC New +29,099+29.1k
Savant Capital, LLC New +27,089+27.1k
PETRA FINANCIAL ADVISORS INC New +24,551+24.6k
CITADEL ADVISORS LLC New +9,370+9.4k
COMPASS CAPITAL CORP /MA/ /ADV Added +5,234+5.2k
LexAurum Advisors, LLC New +5,130+5.1k

Biggest sellers

Meriwether Wealth & Planning, LLC Sold out -128,484-128.5k
Ameritas Advisory Services, LLC Reduced -27,350-27.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,116-15.1k
OSAIC HOLDINGS, INC. Reduced -12,022-12.0k
JANE STREET GROUP, LLC Sold out -10,051-10.1k
UBS Group AG Reduced -3,301-3.3k
Apella Capital, LLC Reduced -3,276-3.3k
Advisory Services Network, LLC Sold out -2,021-2.0k
ROYAL BANK OF CANADA Reduced -1,205-1.2k
Whipplewood Advisors, LLC Reduced -811-811

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.30% of their portfolio OAKS, PA 8,644,6438.6m $340.7m $340.7m 0.30% Added +432.5k +432,507
2 SUMMIT WEALTH GROUP LLC / CO 5.37% of their portfolio COLORADO SPRINGS, CO 1,645,7041.6m $64.9m $64.9m 5.37% Added +194.7k +194,714
3 S&T Bank/PA 2.95% of their portfolio Indiana, PA 249,473249.5k $9.8m $9.8m 2.95% Added +31.1k +31,055
4 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 197,588197.6k $7.8m $7.8m 0.05% Added +51.2k +51,176
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,828162.8k $6.4m $6.4m 0.00% Added +2.0k +1,986
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 153,416153.4k $6.0m $6.0m 0.01% Added +891 +891
7 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 151,625151.6k $6.0m $6.0m 0.03% Added +3.9k +3,872
8 K2 Financial Inc. 1.90% of their portfolio GLENDORA, CA 66,84666.8k $2.7m $2.7m 1.90% Added +2.7k +2,743
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,16353.2k $2.2m $2.2m 0.00% Added +4.3k +4,302
10 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 41,41241.4k $1.6m $1.6m 0.02% First filing
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,96638.0k $1.5m $1.5m 0.00% Added +1.0k +1,033
12 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 36,77536.8k $1.4m $1.4m 0.06% Added +455 +455
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,19731.2k $1.2m $1.2m 0.00% Added +279 +279
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,09929.1k $1.1m $1.1m 0.00% New
15 Diversified Enterprises, LLC 0.05% of their portfolio Wilmington, DE 27,47027.5k $1.1m $1.1m 0.05% Added +2.3k +2,292
16 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 27,08927.1k $1.1m $1.1m 0.00% New
17 COMPASS CAPITAL CORP /MA/ /ADV 0.36% of their portfolio BRAINTREE, MA 26,08526.1k $1.1m $1.1m 0.36% Added +5.2k +5,234
18 PETRA FINANCIAL ADVISORS INC 0.45% of their portfolio COLORADO SRPINGS, CO 24,55124.6k $967.6k $967.6k 0.45% New
19 United Advisor Group, LLC 0.10% of their portfolio CINCINNATI, OH 23,67923.7k $933.2k $933.2k 0.10% Added +297 +297
20 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,14021.1k $833.1k $833.1k 0.01% Added +418 +418
21 CAHILL FINANCIAL ADVISORS INC 0.08% of their portfolio EDINA, MN 19,90419.9k $784.4k $784.4k 0.08% Reduced -454 -454
22 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 17,62017.6k $713.5k $713.5k 0.01% Reduced -3.3k -3,276
23 WPG Advisers, LLC 0.38% of their portfolio BALTIMORE, MD 16,51916.5k $651.0k $651.0k 0.38% Reduced -307 -307
24 Stewardship Advisors, LLC 0.11% of their portfolio MOUNT JOY, PA 13,56013.6k $534.4k $534.4k 0.11% Added +338 +338
25 Lynx Investment Advisory 0.15% of their portfolio WASHINGTON, DC, DC 11,78911.8k $464.6k $464.6k 0.15% Added +413 +413
26 Cassady Wealth & Retirement Planning, LLC 0.21% of their portfolio HENDERSON, NV 11,50811.5k $453.5k $453.5k 0.21% Added +432 +432
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,80310.8k $425.8k $425.8k 0.00% Reduced -12.0k -12,022
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6789.7k $381.4k $381.4k 0.00% Reduced -774 -774
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9,5599.6k $376.7k $376.7k 0.00% Added +842 +842
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3709.4k $369.3k $369.3k 0.00% New
31 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 9,0359.0k $356.1k $356.1k 0.00% Added +1.3k +1,323
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,5486.5k $258.1k $258.1k 0.00% Unchanged
33 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,4936.5k $255.9k $255.9k 0.00% Added +225 +225
34 Accelerate Investment Advisors LLC 0.13% of their portfolio ALISO VIEJO, CA 5,6925.7k $224.3k $224.3k 0.13% Unchanged
35 LexAurum Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 5,1305.1k $202.2k $202.2k 0.02% New
36 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 2,6722.7k $105.3k $105.3k 0.02% Added +499 +499
37 Whipplewood Advisors, LLC 0.06% of their portfolio LITTLETON, CO 2,1002.1k $82.8k $82.8k 0.06% Reduced -811 -811
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9762.0k $78.0k $78.0k 0.00% Reduced -1.2k -1,205
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8721.9k $73.8k $73.8k 0.00% Added +121 +121
40 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,6061.6k $63.3k $63.3k 0.01% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5661.6k $61.7k $61.7k 0.00% Reduced -3.3k -3,301
42 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5361.5k $60.5k $60.5k 0.00% Added +756 +756
43 Silver Grove Financial Group, Inc. 0.03% of their portfolio ORCHARD PARK, NY 1,3801.4k $54.4k $54.4k 0.03% Unchanged
44 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 941941 $38.8k $38.8k 0.01% New
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 816816 $32.2k $32.2k 0.00% New
46 TOP Private Wealth LLC. 0.01% of their portfolio GLASTONBURY, CT 328328 $12.9k $12.9k 0.01% First filing
47 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 285285 $11.2k $11.2k 0.00% New
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 275275 $10.8k $10.8k 0.00% Reduced -141 -141
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 232232 $9.1k $9.1k 0.00% New
50 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 206206 $8.1k $8.1k 0.00% New
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 145145 $5.7k $5.7k 0.00% New
52 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 138138 $5.4k $5.4k 0.00% New
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 112112 $4.4k $4.4k 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3232 $1.3k $1.3k 0.00% Unchanged
55 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 2323 $906 $906 0.00% New
56 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 88 $315 $315 0.00% Reduced -27.4k -27,350