Vault-13

SEI EXCHANGE TRADED FUNDS SEIM

ENHANCED US LRG · ETP · CUSIP 81589A205

49 institutional holders +12 vs Q3 2024
12,530,18612.5m shares reported held*
$483.8mreported value*
8 new 10 added 20 reduced 3 sold out net sold ≈ $49.7m (-1.3m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.61.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 4Q4 22: 5Q1 23: 4Q2 23: 3Q3 23: 4Q4 23: 7Q1 24: 28Q2 24: 37Q3 24: 37Q4 24: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20234
Q2 20233
Q3 20234
Q4 20237
Q1 202428
Q2 202437
Q3 202437
Q4 202449

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 2 bought or addedQ1 23: 1 cut or sold outQ2 23: 2 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 6 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 4 cut or sold outQ2 24: 21 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 19 cut or sold outQ4 24: 18 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202321
Q2 202322
Q3 202330
Q4 202360
Q1 2024234
Q2 20242111
Q3 20241919
Q4 20241823

Biggest buyers

Atria Wealth Solutions, Inc. New +65,002+65.0k
OSAIC HOLDINGS, INC. Added +32,569+32.6k
Geneos Wealth Management Inc. New +29,419+29.4k
Stratos Wealth Partners, LTD. New +28,470+28.5k
UBS Group AG New +8,369+8.4k
Private Advisor Group, LLC Added +8,291+8.3k
Mariner, LLC New +7,216+7.2k
LPL Financial LLC Added +4,105+4.1k
Stewardship Advisors, LLC Added +1,245+1.2k
PRINCIPAL SECURITIES, INC. Added +1,105+1.1k

Biggest sellers

SEI INVESTMENTS CO Reduced -1,352,771-1.4m
HART & PATTERSON FINANCIAL GROUP LLC Reduced -24,886-24.9k
TRUIST FINANCIAL CORP Reduced -18,203-18.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,184-17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,542-15.5k
CAHILL FINANCIAL ADVISORS INC Reduced -13,542-13.5k
CITADEL ADVISORS LLC Reduced -9,336-9.3k
EXENCIAL WEALTH ADVISORS, LLC Reduced -7,275-7.3k
Csenge Advisory Group Reduced -3,873-3.9k
Perigon Wealth Management, LLC Reduced -3,342-3.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.54% of their portfolio OAKS, PA 10,890,75210.9m $420.5m $420.5m 0.54% Reduced -1.4m -1,352,771
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 255,070255.1k $9.8m $9.8m 0.00% Reduced -17.2k -17,184
3 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 244,290244.3k $9.4m $9.4m 0.01% Reduced -18.2k -18,203
4 HART & PATTERSON FINANCIAL GROUP LLC 3.98% of their portfolio AMHERST, MA 212,007212.0k $8.2m $8.2m 3.98% Reduced -24.9k -24,886
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 132,320132.3k $5.1m $5.1m 0.01% Added +32.6k +32,569
6 K2 Financial Inc. 3.00% of their portfolio GLENDORA, CA 77,88077.9k $3.0m $3.0m 3.00% First filing
7 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 65,00265.0k $2.5m $2.5m 0.03% New
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 64,61864.6k $2.5m $2.5m 0.00% Added +532 +532
9 CAHILL FINANCIAL ADVISORS INC 0.31% of their portfolio EDINA, MN 59,81759.8k $2.3m $2.3m 0.31% Reduced -13.5k -13,542
10 Meriwether Wealth & Planning, LLC 1.60% of their portfolio MINDEN, LA 58,32158.3k $2.3m $2.3m 1.60% First filing
11 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,58544.6k $1.7m $1.7m 0.01% Reduced -449 -449
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,55044.5k $1.7m $1.7m 0.01% Added +695 +695
13 EXENCIAL WEALTH ADVISORS, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 42,68942.7k $1.6m $1.6m 0.06% Reduced -7.3k -7,275
14 Stark Wealth Management LLC 1.15% of their portfolio Bethlehem, PA 40,58640.6k $1.6m $1.6m 1.15% First filing
15 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 37,90037.9k $1.5m $1.5m 0.08% Reduced -3.9k -3,873
16 COMPASS CAPITAL CORP /MA/ /ADV 0.56% of their portfolio BRAINTREE, MA 37,46337.5k $1.4m $1.4m 0.56% First filing
17 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 29,41929.4k $1.1m $1.1m 0.04% New
18 PETRA FINANCIAL ADVISORS INC 0.76% of their portfolio COLORADO SRPINGS, CO 29,02129.0k $1.1m $1.1m 0.76% Reduced -2.3k -2,297
19 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 28,47028.5k $1.1m $1.1m 0.02% New
20 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 26,01226.0k $1.0m $1.0m 0.03% Reduced -3.3k -3,342
21 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,82818.8k $727.0k $727.0k 0.00% Added +8.3k +8,291
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,62114.6k $564.5k $564.5k 0.00% Added +4.1k +4,105
23 Lynx Investment Advisory 0.38% of their portfolio WASHINGTON, DC, DC 14,32914.3k $553.2k $553.2k 0.38% Reduced -1.2k -1,218
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,90913.9k $537.0k $537.0k 0.00% Reduced -9.3k -9,336
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,53612.5k $484.0k $484.0k 0.00% Reduced -293 -293
26 Stewardship Advisors, LLC 0.13% of their portfolio MOUNT JOY, PA 12,20712.2k $471.3k $471.3k 0.13% Added +1.2k +1,245
27 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,39410.4k $401.3k $401.3k 0.01% Added +1.1k +1,105
28 United Advisor Group, LLC 0.08% of their portfolio CINCINNATI, OH 10,02010.0k $386.9k $386.9k 0.08% Reduced -1.1k -1,121
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,3698.4k $323.1k $323.1k 0.00% New
30 Wealth Group, Ltd. 0.20% of their portfolio RALEIGH, NC 8,1928.2k $316.0k $316.0k 0.20% Reduced -902 -902
31 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,2167.2k $278.6k $278.6k 0.00% New
32 Whipplewood Advisors, LLC 0.15% of their portfolio LITTLETON, CO 6,9947.0k $270.0k $270.0k 0.15% First filing
33 WPG Advisers, LLC 0.23% of their portfolio BALTIMORE, MD 6,3926.4k $246.8k $246.8k 0.23% First filing
34 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 6,0006.0k $233.6k $233.6k 0.04% Reduced -627 -627
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9646.0k $230.0k $230.0k 0.00% Added +1.1k +1,056
36 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 5,2175.2k $201.4k $201.4k 0.02% Reduced -576 -576
37 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,7082.7k $104.6k $104.6k 0.01% Reduced -156 -156
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,3931.4k $53.8k $53.8k 0.00% Reduced -1.0k -1,011
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2601.3k $48.6k $48.6k 0.00% Added +816 +816
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 534534 $20.6k $20.6k 0.00% Added +1 +1
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 524524 $20.2k $20.2k 0.00% New
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 445445 $17.0k $17.0k 0.00% Reduced -313 -313
43 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 339339 $13.1k $13.1k 0.01% Unchanged
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 267267 $10.3k $10.3k 0.00% Unchanged
45 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 241241 $9.4k $9.4k 0.00% New
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 233233 $9.0k $9.0k 0.00% Unchanged
47 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 8484 $3.2k $3.2k 0.00% First filing
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1515 $580 $580 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged