Vault-13

SEI EXCHANGE TRADED FUNDS SEIM

ENHANCED US LRG · ETP · CUSIP 81589A205

53 institutional holders +2 vs Q1 2025
12,515,96712.5m shares reported held*
$527.6mreported value*
6 new 24 added 15 reduced 6 sold out net bought ≈ $4.6m (+107.6k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.16.

Trends to Q2 2025

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: 49Q1 25: 51Q2 25: 5353Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20234
Q2 20233
Q3 20234
Q4 20237
Q1 202428
Q2 202437
Q3 202437
Q4 202449
Q1 202551
Q2 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 27 bought or addedQ1 25: 27 cut or sold outQ2 25: 30 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202360
Q1 2024234
Q2 20242111
Q3 20241919
Q4 20241823
Q1 20252727
Q2 20253021

Biggest buyers

S&T Bank/PA Added +170,417+170.4k
SEI INVESTMENTS CO Added +102,597+102.6k
OneAscent Financial Services LLC Added +50,681+50.7k
Atria Investments, Inc Added +49,507+49.5k
United Advisor Group, LLC Added +18,655+18.7k
Stark Wealth Management LLC Added +14,520+14.5k
UBS Group AG Added +7,270+7.3k
Concurrent Investment Advisors, LLC New +6,630+6.6k
Investmark Advisory Group LLC New +5,404+5.4k
LexAurum Advisors, LLC New +5,282+5.3k

Biggest sellers

Geneos Wealth Management Inc. Reduced -123,465-123.5k
Meriwether Wealth & Planning, LLC Reduced -53,103-53.1k
OSAIC HOLDINGS, INC. Reduced -43,633-43.6k
Marks Group Wealth Management, Inc Sold out -37,229-37.2k
Stratos Wealth Partners, LTD. Sold out -27,515-27.5k
CITADEL ADVISORS LLC Reduced -18,523-18.5k
CALTON & ASSOCIATES, INC. Sold out -14,234-14.2k
Wealth Group, Ltd. Sold out -8,412-8.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,272-7.3k
CAHILL FINANCIAL ADVISORS INC Reduced -5,059-5.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.52% of their portfolio OAKS, PA 10,736,53110.7m $452.7m $452.7m 0.52% Added +102.6k +102,597
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 232,856232.9k $9.8m $9.8m 0.00% Reduced -3.8k -3,752
3 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 220,692220.7k $9.3m $9.3m 0.01% Reduced -3.7k -3,656
4 S&T Bank/PA 2.31% of their portfolio Indiana, PA 180,350180.3k $7.6m $7.6m 2.31% Added +170.4k +170,417
5 SUMMIT WEALTH GROUP LLC / CO 1.61% of their portfolio COLORADO SPRINGS, CO 152,392152.4k $6.4m $6.4m 1.61% First filing
6 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 92,53492.5k $3.9m $3.9m 0.10% Reduced -123.5k -123,465
7 K2 Financial Inc. 3.16% of their portfolio GLENDORA, CA 84,92684.9k $3.6m $3.6m 3.16% Reduced -3.0k -2,959
8 OneAscent Financial Services LLC 0.23% of their portfolio BIRMINGHAM, AL 77,89077.9k $3.3m $3.3m 0.23% Added +50.7k +50,681
9 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 76,71676.7k $3.2m $3.2m 0.04% Added +49.5k +49,507
10 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 72,32672.3k $3.0m $3.0m 0.03% Added +2.6k +2,632
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 71,87571.9k $3.0m $3.0m 0.01% Added +3.1k +3,146
12 CAHILL FINANCIAL ADVISORS INC 0.24% of their portfolio EDINA, MN 45,32745.3k $1.9m $1.9m 0.24% Reduced -5.1k -5,059
13 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 44,34744.3k $1.8m $1.8m 0.09% Added +1.4k +1,360
14 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,26843.3k $1.8m $1.8m 0.01% Added +765 +765
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,52840.5k $1.7m $1.7m 0.01% Added +2.3k +2,257
16 EXENCIAL WEALTH ADVISORS, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 39,87739.9k $1.7m $1.7m 0.06% Reduced -2.2k -2,196
17 United Advisor Group, LLC 0.21% of their portfolio CINCINNATI, OH 28,88628.9k $1.2m $1.2m 0.21% Added +18.7k +18,655
18 COMPASS CAPITAL CORP /MA/ /ADV 0.59% of their portfolio BRAINTREE, MA 28,58228.6k $1.2m $1.2m 0.59% Reduced -3.3k -3,258
19 PETRA FINANCIAL ADVISORS INC 0.75% of their portfolio COLORADO SRPINGS, CO 28,18328.2k $1.2m $1.2m 0.75% Added +436 +436
20 Stark Wealth Management LLC 1.62% of their portfolio Bethlehem, PA 26,80426.8k $1.1m $1.1m 1.62% Added +14.5k +14,520
21 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 24,39824.4k $1.0m $1.0m 0.02% Added +3 +3
22 Diversified Enterprises, LLC 0.06% of their portfolio Wilmington, DE 19,81419.8k $835.4k $835.4k 0.06% Added +2.8k +2,799
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,86717.9k $753.3k $753.3k 0.00% Added +7.3k +7,270
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,08615.1k $636.0k $636.0k 0.00% Added +700 +700
25 Stewardship Advisors, LLC 0.16% of their portfolio MOUNT JOY, PA 14,69714.7k $619.6k $619.6k 0.16% Added +402 +402
26 Meriwether Wealth & Planning, LLC 0.38% of their portfolio MINDEN, LA 14,50914.5k $611.7k $611.7k 0.38% Reduced -53.1k -53,103
27 Lynx Investment Advisory 0.39% of their portfolio WASHINGTON, DC, DC 14,15714.2k $596.9k $596.9k 0.39% Added +366 +366
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,73712.7k $537.0k $537.0k 0.00% Reduced -43.6k -43,633
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,55412.6k $530.0k $530.0k 0.00% Added +3.1k +3,114
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,48112.5k $526.2k $526.2k 0.00% Reduced -1.0k -1,020
31 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,07612.1k $509.1k $509.1k 0.01% Added +1.7k +1,682
32 Whipplewood Advisors, LLC 0.16% of their portfolio LITTLETON, CO 7,1097.1k $299.7k $299.7k 0.16% Reduced -880 -880
33 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 6,6306.6k $279.5k $279.5k 0.01% New
34 Binnacle Investments Inc 0.17% of their portfolio URBANDALE, IA 6,3576.4k $268.0k $268.0k 0.17% Added +2.5k +2,533
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,2246.2k $262.4k $262.4k 0.00% Reduced -97 -97
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8885.9k $248.2k $248.2k 0.00% Reduced -18.5k -18,523
37 Investmark Advisory Group LLC 0.11% of their portfolio Shelton, CT 5,4045.4k $227.9k $227.9k 0.11% New
38 LexAurum Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 5,2825.3k $222.7k $222.7k 0.04% New
39 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 5,2575.3k $221.7k $221.7k 0.03% New
40 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 4,8414.8k $204.1k $204.1k 0.01% New
41 WPG Advisers, LLC 0.14% of their portfolio BALTIMORE, MD 3,9273.9k $165.6k $165.6k 0.14% Reduced -147 -147
42 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5771.6k $66.5k $66.5k 0.00% Unchanged
43 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,2231.2k $51.6k $51.6k 0.00% Added +812 +812
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 704704 $29.7k $29.7k 0.00% Added +225 +225
45 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 522522 $22.0k $22.0k 0.00% Added +1 +1
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 445445 $19.0k $19.0k 0.00% Unchanged
47 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 293293 $12.4k $12.4k 0.00% Reduced -46 -46
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 237237 $10.0k $10.0k 0.00% New
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 233233 $9.8k $9.8k 0.00% Unchanged
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8686 $3.6k $3.6k 0.00% First filing
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8080 $3.4k $3.4k 0.00% Unchanged
52 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1515 $633 $633 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged