SEI EXCHANGE TRADED FUNDS SEIS
SELECT SMALL CAP · ETP · CUSIP 81589A502
26
institutional holders
+1 vs Q1 2025
874.5k
shares reported held*
$22.5mreported value*
5 new
9 added
8 reduced
5 sold out
net sold ≈ $1.9m (-74.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.77.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 22 |
| Q1 2025 | 25 |
| Q2 2025 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 15 | 11 |
| Q2 2025 | 14 | 13 |
Biggest buyers
| S&T Bank/PA | Added | +127.1k |
| ROYAL BANK OF CANADA | Added | +29.6k |
| OneAscent Financial Services LLC | New | +29.0k |
| Stark Wealth Management LLC | New | +14.9k |
| Harvest Investment Services, LLC | New | +8.7k |
| COMPASS CAPITAL CORP /MA/ /ADV | Added | +1.5k |
| Lynx Investment Advisory | Added | +1.4k |
| UBS Group AG | Added | +1.2k |
| Binnacle Investments Inc | Added | +1.2k |
| PETRA FINANCIAL ADVISORS INC | Added | +573 |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -202.4k |
| Geneos Wealth Management Inc. | Reduced | -26.1k |
| Patriot Financial Group Insurance Agency, LLC | Sold out | -21.5k |
| Wealthcare Advisory Partners LLC | Sold out | -12.7k |
| Apeiron RIA LLC | Reduced | -7.4k |
| Merit Financial Group, LLC | Reduced | -6.7k |
| LexAurum Advisors, LLC | Reduced | -4.9k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Reduced | -3.9k |
| ROSS\JOHNSON & Associates LLC | Sold out | -1.8k |
| JPMORGAN CHASE & CO | Sold out | -1.4k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio | 137.2k $3.6m | Reduced -3.9k |
| S&T Bank/PA 1.04% of their portfolio | 133.4k $3.4m | Added +127.1k |
| SUMMIT WEALTH GROUP LLC / CO 0.68% of their portfolio | 105.6k $2.7m | First filing |
| Apeiron RIA LLC 0.66% of their portfolio | 99.3k $2.5m | Reduced -7.4k |
| COMPASS CAPITAL CORP /MA/ /ADV 0.95% of their portfolio | 77.8k $2.0m | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 68.9k $1.8m | Reduced -202.4k |
| Perigon Wealth Management, LLC 0.02% of their portfolio | 35.6k $911.2k | Added +206 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 33.3k $852.0k | Added +29.6k |
| OneAscent Financial Services LLC 0.05% of their portfolio | 29.0k $742.0k | New |
| Geneos Wealth Management Inc. 0.02% of their portfolio | 24.5k $627.3k | Reduced -26.1k |
| Lynx Investment Advisory 0.34% of their portfolio | 20.5k $524.9k | Added +1.4k |
| Binnacle Investments Inc 0.28% of their portfolio | 16.7k $428.1k | Added +1.2k |
| LexAurum Advisors, LLC 0.07% of their portfolio | 16.5k $423.3k | Reduced -4.9k |
| Stark Wealth Management LLC 0.55% of their portfolio | 14.9k $381.6k | New |
| Diversified Enterprises, LLC 0.03% of their portfolio | 14.6k $374.3k | Added +120 |
| PETRA FINANCIAL ADVISORS INC 0.23% of their portfolio | 14.2k $363.4k | Added +573 |
| CORA CAPITAL ADVISORS LLC 0.12% of their portfolio | 10.5k $269.8k | Reduced -23 |
| Harvest Investment Services, LLC 0.05% of their portfolio | 8.7k $222.1k | New |
| Merit Financial Group, LLC 0.00% of their portfolio | 8.3k $213.6k | Reduced -6.7k |
| UBS Group AG 0.00% of their portfolio | 3.7k $95.3k | Added +1.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 783 $20.1k | Unchanged |
| REAP Financial Group, LLC 0.00% of their portfolio | 310 $7.9k | New |
| CWM, LLC 0.00% of their portfolio | 149 $4.0k | Unchanged |
| Whipplewood Advisors, LLC 0.00% of their portfolio | 137 $3.5k | Reduced -293 |
| ASSETMARK, INC 0.00% of their portfolio | 88 $2.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |