Vault-13

SEI EXCHANGE TRADED FUNDS SEIV

ENHANCED US LRG · ETP · CUSIP 81589A304

76 institutional holders +18 vs Q1 2026
20,801,30320.8m shares reported held*
$998.8mreported value*
23 new 14 added 30 reduced 6 sold out net bought ≈ $17.0m (+353.2k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 3Q4 22: 5Q1 23: 4Q2 23: 4Q3 23: 5Q4 23: 8Q1 24: 29Q2 24: 37Q3 24: 38Q4 24: 46Q1 25: 47Q2 25: 49Q3 25: 51Q4 25: 63Q1 26: 58Q2 26: 7676Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202551
Q4 202563
Q1 202658
Q2 202676

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 42 bought or addedQ3 25: 12 cut or sold outQ4 25: 33 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 33 cut or sold outQ2 26: 37 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242018
Q4 20242021
Q1 20252324
Q2 20252720
Q3 20254212
Q4 20253326
Q1 20262933
Q2 20263736

Biggest buyers

SUMMIT WEALTH GROUP LLC / CO Added +293,496+293.5k
StoneCrest Wealth Management, Inc. New +200,953+201.0k
TWO SIGMA INVESTMENTS, LP New +93,100+93.1k
Merit Financial Group, LLC Added +67,334+67.3k
Savant Capital, LLC New +44,836+44.8k
PETRA FINANCIAL ADVISORS INC New +44,357+44.4k
S&T Bank/PA Added +38,369+38.4k
GOLDMAN SACHS GROUP INC New +26,084+26.1k
UPTICK PARTNERS, LLC Added +12,377+12.4k
TBH Global Asset Management, LLC Added +12,259+12.3k

Biggest sellers

SEI INVESTMENTS CO Reduced -337,951-338.0k
Ameritas Advisory Services, LLC Reduced -50,061-50.1k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -38,819-38.8k
Beacon Pointe Advisors, LLC Reduced -14,295-14.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,025-13.0k
OSAIC HOLDINGS, INC. Reduced -13,019-13.0k
Cambridge Investment Research Advisors, Inc. Reduced -11,716-11.7k
Sonoma Allocations LLC Reduced -8,423-8.4k
TRUIST FINANCIAL CORP Reduced -7,010-7.0k
Apella Capital, LLC Reduced -6,700-6.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.62% of their portfolio OAKS, PA 14,601,16114.6m $700.9m $700.9m 0.62% Reduced -338.0k -337,951
2 SUMMIT WEALTH GROUP LLC / CO 12.05% of their portfolio COLORADO SPRINGS, CO 3,033,1533.0m $145.6m $145.6m 12.05% Added +293.5k +293,496
3 S&T Bank/PA 6.58% of their portfolio Indiana, PA 456,582456.6k $21.9m $21.9m 6.58% Added +38.4k +38,369
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 298,994299.0k $14.4m $14.4m 0.00% Reduced -13.0k -13,025
5 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 282,214282.2k $13.5m $13.5m 0.02% Reduced -7.0k -7,010
6 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 257,864257.9k $12.4m $12.4m 0.06% Reduced -14.3k -14,295
7 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 243,798243.8k $11.7m $11.7m 0.07% Added +67.3k +67,334
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 217,980218.0k $10.5m $10.5m 0.01% Reduced -11.7k -11,716
9 StoneCrest Wealth Management, Inc. 3.08% of their portfolio CHANDLER, AZ 200,953201.0k $9.6m $9.6m 3.08% New
10 K2 Financial Inc. 3.81% of their portfolio GLENDORA, CA 112,470112.5k $5.4m $5.4m 3.81% Reduced -4.1k -4,097
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 98,94398.9k $4.8m $4.8m 0.01% Added +4.1k +4,121
12 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 93,10093.1k $4.5m $4.5m 0.00% New
13 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 73,90373.9k $3.5m $3.5m 0.05% First filing
14 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 61,94761.9k $3.0m $3.0m 0.12% Reduced -4.4k -4,355
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 53,79353.8k $2.6m $2.6m 0.01% Reduced -3.9k -3,941
16 Diversified Enterprises, LLC 0.11% of their portfolio Wilmington, DE 47,08847.1k $2.3m $2.3m 0.11% Added +969 +969
17 TBH Global Asset Management, LLC 0.41% of their portfolio Brentwood, TN 46,96547.0k $2.3m $2.3m 0.41% Added +12.3k +12,259
18 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 44,83644.8k $2.3m $2.3m 0.01% New
19 COMPASS CAPITAL CORP /MA/ /ADV 0.73% of their portfolio BRAINTREE, MA 44,46344.5k $2.3m $2.3m 0.73% Added +5.6k +5,648
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,45744.5k $2.1m $2.1m 0.00% Reduced -13.0k -13,019
21 PETRA FINANCIAL ADVISORS INC 0.99% of their portfolio COLORADO SRPINGS, CO 44,35744.4k $2.1m $2.1m 0.99% New
22 United Advisor Group, LLC 0.21% of their portfolio CINCINNATI, OH 40,81840.8k $2.0m $2.0m 0.21% Reduced -2.1k -2,081
23 CAHILL FINANCIAL ADVISORS INC 0.17% of their portfolio EDINA, MN 36,93736.9k $1.8m $1.8m 0.17% Reduced -2.8k -2,799
24 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 36,18036.2k $1.7m $1.7m 0.03% Reduced -1.7k -1,671
25 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 31,17531.2k $1.5m $1.5m 0.02% Reduced -6.7k -6,700
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,08426.1k $1.3m $1.3m 0.00% New
27 UPTICK PARTNERS, LLC 0.18% of their portfolio NACOGDOCHES, TX 24,41224.4k $1.2m $1.2m 0.18% Added +12.4k +12,377
28 Stewardship Advisors, LLC 0.24% of their portfolio MOUNT JOY, PA 23,91423.9k $1.1m $1.1m 0.24% Reduced -743 -743
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,49423.5k $1.1m $1.1m 0.00% Reduced -1.6k -1,608
30 Lynx Investment Advisory 0.34% of their portfolio WASHINGTON, DC, DC 21,76621.8k $1.0m $1.0m 0.34% Reduced -512 -512
31 Cassady Wealth & Retirement Planning, LLC 0.44% of their portfolio HENDERSON, NV 19,57719.6k $939.7k $939.7k 0.44% Reduced -831 -831
32 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 17,22217.2k $826.7k $826.7k 0.01% Added +515 +515
33 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 15,46615.5k $742.4k $742.4k 0.01% Added +1.3k +1,326
34 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,90110.9k $523.2k $523.2k 0.00% Reduced -615 -615
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7378.7k $419.4k $419.4k 0.00% Reduced -3.9k -3,882
36 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 8,5658.6k $411.1k $411.1k 0.05% Reduced -513 -513
37 Accelerate Investment Advisors LLC 0.24% of their portfolio ALISO VIEJO, CA 8,5398.5k $409.9k $409.9k 0.24% Reduced -27 -27
38 Meriwether Wealth & Planning, LLC 0.19% of their portfolio MINDEN, LA 8,1678.2k $392.0k $392.0k 0.19% Unchanged
39 Independent Wealth Network Inc. 0.09% of their portfolio URBANDALE, IA 7,1287.1k $342.1k $342.1k 0.09% Added +1.4k +1,401
40 Sonoma Allocations LLC 0.10% of their portfolio SANTA ROSA, CA 6,7836.8k $326.5k $326.5k 0.10% Reduced -8.4k -8,423
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,3386.3k $304.0k $304.0k 0.00% Reduced -3.7k -3,748
42 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 6,0806.1k $291.9k $291.9k 0.03% New
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7705.8k $277.0k $277.0k 0.00% Reduced -2.1k -2,058
44 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 5,4425.4k $261.2k $261.2k 0.00% Unchanged
45 Foundry Financial Group, Inc. 0.10% of their portfolio LACONIA, NH 4,9595.0k $238.0k $238.0k 0.10% New
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8104.8k $230.9k $230.9k 0.00% New
47 AIRE ADVISORS, LLC 0.04% of their portfolio BEVERLY HILLS, CA 4,7724.8k $229.1k $229.1k 0.04% Reduced -42 -42
48 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 4,6774.7k $224.5k $224.5k 0.00% New
49 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,5454.5k $218.2k $218.2k 0.00% Added +377 +377
50 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,4744.5k $215.0k $215.0k 0.00% New
51 Rossby Financial, LCC 0.04% of their portfolio MELBOURNE, FL 4,4164.4k $212.0k $212.0k 0.04% Added +483 +483
52 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,3804.4k $210.2k $210.2k 0.00% New
53 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 4,3224.3k $207.5k $207.5k 0.03% New
54 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 4,2704.3k $205.0k $205.0k 0.01% New
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,1744.2k $200.4k $200.4k 0.00% New
56 WPG Advisers, LLC 0.11% of their portfolio BALTIMORE, MD 3,9924.0k $191.6k $191.6k 0.11% Reduced -294 -294
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0713.1k $147.4k $147.4k 0.00% Reduced -54 -54
58 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,8572.9k $137.1k $137.1k 0.01% Added +1.3k +1,337
59 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,6892.7k $129.1k $129.1k 0.01% New
60 Silver Grove Financial Group, Inc. 0.06% of their portfolio ORCHARD PARK, NY 2,4022.4k $115.3k $115.3k 0.06% Reduced -151 -151
61 Whipplewood Advisors, LLC 0.06% of their portfolio LITTLETON, CO 1,8621.9k $89.4k $89.4k 0.06% Reduced -1.7k -1,739
62 Synergy Investment Management, LLC 0.02% of their portfolio ALTAMONTE SPRINGS, FL 1,5551.6k $76.2k $76.2k 0.02% New
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4761.5k $70.8k $70.8k 0.00% New
64 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0431.0k $50.1k $50.1k 0.00% Unchanged
65 TOP Private Wealth LLC. 0.03% of their portfolio GLASTONBURY, CT 597597 $28.7k $28.7k 0.03% First filing
66 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 586586 $28.2k $28.2k 0.00% New
67 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 462462 $22.2k $22.2k 0.01% New
68 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 365365 $17.5k $17.5k 0.00% New
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 256256 $12.3k $12.3k 0.00% New
70 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 250250 $12.0k $12.0k 0.00% First filing
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 246246 $11.8k $11.8k 0.00% Unchanged
72 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 234234 $11.2k $11.2k 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8585 $4.1k $4.1k 0.00% Unchanged
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6060 $2.9k $2.9k 0.00% Unchanged
75 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 4040 $1.9k $1.9k 0.00% New
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1515 $720 $720 0.00% Reduced -50.1k -50,061