Vault-13

SEI EXCHANGE TRADED FUNDS SEIV

ENHANCED US LRG · ETP · CUSIP 81589A304

49 institutional holders +2 vs Q1 2025
14,232,37714.2m shares reported held*
$508.0mreported value*
7 new 20 added 13 reduced 7 sold out net bought ≈ $7.3m (+212.6k 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.69.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 3Q4 22: 5Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 8Q1 24: 29Q2 24: 37Q3 24: 38Q4 24: 46Q1 25: 47Q2 25: 4949Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20223
Q4 20225
Q1 20234
Q2 20234
Q3 20235
Q4 20238
Q1 202429
Q2 202437
Q3 202438
Q4 202446
Q1 202547
Q2 202549

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: 1 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 4 cut or sold outQ2 24: 20 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 18 cut or sold outQ4 24: 20 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 24 cut or sold outQ2 25: 27 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202330
Q4 202361
Q1 2024244
Q2 20242014
Q3 20242018
Q4 20242021
Q1 20252324
Q2 20252720

Biggest buyers

S&T Bank/PA Added +193,685+193.7k
SEI INVESTMENTS CO Added +94,264+94.3k
Stark Wealth Management LLC New +22,945+22.9k
United Advisor Group, LLC Added +21,432+21.4k
Whipplewood Advisors, LLC Added +7,917+7.9k
Concurrent Investment Advisors, LLC New +7,692+7.7k
Cetera Investment Advisers New +6,130+6.1k
LexAurum Advisors, LLC New +6,126+6.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,123+6.1k
Accurate Wealth Management, LLC New +6,059+6.1k

Biggest sellers

Marks Group Wealth Management, Inc Sold out -42,610-42.6k
OSAIC HOLDINGS, INC. Reduced -40,780-40.8k
Stratos Wealth Partners, LTD. Sold out -32,044-32.0k
CITADEL ADVISORS LLC Sold out -20,082-20.1k
CALTON & ASSOCIATES, INC. Sold out -16,381-16.4k
Wealth Group, Ltd. Sold out -9,818-9.8k
MORGAN STANLEY Sold out -7,013-7.0k
CAHILL FINANCIAL ADVISORS INC Reduced -6,688-6.7k
ROYAL BANK OF CANADA Reduced -4,711-4.7k
COMPASS CAPITAL CORP /MA/ /ADV Reduced -3,042-3.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.51% of their portfolio OAKS, PA 12,394,37312.4m $442.4m $442.4m 0.51% Added +94.3k +94,264
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 268,949268.9k $9.6m $9.6m 0.00% Reduced -383 -383
3 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 250,737250.7k $8.9m $8.9m 0.01% Reduced -359 -359
4 S&T Bank/PA 2.23% of their portfolio Indiana, PA 205,051205.1k $7.3m $7.3m 2.23% Added +193.7k +193,685
5 SUMMIT WEALTH GROUP LLC / CO 1.60% of their portfolio COLORADO SPRINGS, CO 178,965179.0k $6.4m $6.4m 1.60% First filing
6 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 106,589106.6k $3.8m $3.8m 0.09% Reduced -2.1k -2,078
7 K2 Financial Inc. 3.09% of their portfolio GLENDORA, CA 97,99498.0k $3.5m $3.5m 3.09% Reduced -2.1k -2,068
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 83,30483.3k $3.0m $3.0m 0.01% Added +4.0k +3,961
9 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 82,60382.6k $2.9m $2.9m 0.03% Added +4.6k +4,643
10 CAHILL FINANCIAL ADVISORS INC 0.23% of their portfolio EDINA, MN 52,12652.1k $1.9m $1.9m 0.23% Reduced -6.7k -6,688
11 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 51,25751.3k $1.7m $1.7m 0.09% Added +2.6k +2,605
12 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 49,75949.8k $1.8m $1.8m 0.01% Added +1.0k +1,031
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,51448.5k $1.7m $1.7m 0.01% Added +2.9k +2,922
14 EXENCIAL WEALTH ADVISORS, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 46,16446.2k $1.6m $1.6m 0.06% Reduced -2.5k -2,506
15 United Advisor Group, LLC 0.21% of their portfolio CINCINNATI, OH 33,32633.3k $1.2m $1.2m 0.21% Added +21.4k +21,432
16 COMPASS CAPITAL CORP /MA/ /ADV 0.56% of their portfolio BRAINTREE, MA 32,70932.7k $1.2m $1.2m 0.56% Reduced -3.0k -3,042
17 PETRA FINANCIAL ADVISORS INC 0.74% of their portfolio COLORADO SRPINGS, CO 32,57532.6k $1.2m $1.2m 0.74% Added +510 +510
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,89930.9k $1.1m $1.1m 0.00% Reduced -40.8k -40,780
19 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 28,05528.1k $1.0m $1.0m 0.02% Reduced -86 -86
20 Stark Wealth Management LLC 1.17% of their portfolio Bethlehem, PA 22,94522.9k $818.9k $818.9k 1.17% New
21 Diversified Enterprises, LLC 0.06% of their portfolio Wilmington, DE 22,85222.9k $815.6k $815.6k 0.06% Added +3.1k +3,129
22 Stewardship Advisors, LLC 0.15% of their portfolio MOUNT JOY, PA 16,96317.0k $605.4k $605.4k 0.15% Added +503 +503
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,52416.5k $589.7k $589.7k 0.00% Reduced -42 -42
24 Lynx Investment Advisory 0.38% of their portfolio WASHINGTON, DC, DC 16,34016.3k $583.2k $583.2k 0.38% Added +361 +361
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,81914.8k $528.9k $528.9k 0.00% Added +6.1k +6,123
26 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 13,67413.7k $488.0k $488.0k 0.01% Added +2.3k +2,315
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,78811.8k $420.0k $420.0k 0.00% Reduced -4.7k -4,711
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,20010.2k $364.0k $364.0k 0.00% Added +5.9k +5,949
29 Whipplewood Advisors, LLC 0.17% of their portfolio LITTLETON, CO 8,5278.5k $304.3k $304.3k 0.17% Added +7.9k +7,917
30 Meriwether Wealth & Planning, LLC 0.18% of their portfolio MINDEN, LA 8,1678.2k $291.5k $291.5k 0.18% Unchanged
31 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,6927.7k $274.5k $274.5k 0.01% New
32 Binnacle Investments Inc 0.17% of their portfolio URBANDALE, IA 7,3167.3k $261.1k $261.1k 0.17% Added +2.8k +2,845
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,1306.1k $218.8k $218.8k 0.00% New
34 LexAurum Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 6,1266.1k $218.6k $218.6k 0.03% New
35 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 6,0596.1k $220.1k $220.1k 0.03% New
36 WPG Advisers, LLC 0.14% of their portfolio BALTIMORE, MD 4,5344.5k $161.8k $161.8k 0.14% Reduced -208 -208
37 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,6501.6k $58.9k $58.9k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 819819 $29.2k $29.2k 0.00% Added +260 +260
39 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 687687 $24.5k $24.5k 0.00% Added +127 +127
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 559559 $20.0k $20.0k 0.00% Added +2 +2
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 448448 $16.0k $16.0k 0.00% Unchanged
42 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 334334 $11.9k $11.9k 0.00% Reduced -16 -16
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 280280 $10.0k $10.0k 0.00% New
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 271271 $9.7k $9.7k 0.00% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 246246 $8.8k $8.8k 0.00% Unchanged
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 101101 $3.6k $3.6k 0.00% First filing
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9393 $3.3k $3.3k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8585 $3.0k $3.0k 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged