Vault-13

SEI EXCHANGE TRADED FUNDS SEIS

SELECT SMALL CAP · ETP · CUSIP 81589A502

35 institutional holders +5 vs Q1 2026
3,059,6443.1m shares reported held*
$102.6mreported value*
7 new 13 added 10 reduced 2 sold out net bought ≈ $13.5m (+406.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 22Q1 25: 25Q2 25: 26Q3 25: 29Q4 25: 32Q1 26: 30Q2 26: 3535Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202422
Q1 202525
Q2 202526
Q3 202529
Q4 202532
Q1 202630
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 15 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 18 cut or sold outQ1 26Q2 26: 20 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251511
Q2 20251413
Q3 20251912
Q4 20252310
Q1 20261318
Q2 20262012

Biggest buyers

SUMMIT WEALTH GROUP LLC / CO Added +197,812+197.8k
SEI INVESTMENTS CO Added +77,136+77.1k
Merit Financial Group, LLC Added +72,756+72.8k
S&T Bank/PA Added +34,627+34.6k
PETRA FINANCIAL ADVISORS INC New +28,556+28.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,187+23.2k
Cetera Investment Advisers New +6,229+6.2k
AMERIFLEX GROUP, INC. New +5,866+5.9k
Apeiron RIA LLC New +5,409+5.4k
ROYAL BANK OF CANADA Added +3,962+4.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -11,199-11.2k
Apella Capital, LLC Reduced -10,770-10.8k
Ameritas Advisory Services, LLC Reduced -10,637-10.6k
Patriot Financial Group Insurance Agency, LLC Sold out -10,010-10.0k
CITADEL ADVISORS LLC Reduced -7,809-7.8k
Advisory Services Network, LLC Sold out -5,067-5.1k
Diversified Enterprises, LLC Reduced -912-912
LexAurum Advisors, LLC Reduced -456-456
Lynx Investment Advisory Reduced -431-431
Perigon Wealth Management, LLC Reduced -142-142

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT WEALTH GROUP LLC / CO 5.22% of their portfolio COLORADO SPRINGS, CO 1,879,4661.9m $63.0m $63.0m 5.22% Added +197.8k +197,812
2 S&T Bank/PA 3.47% of their portfolio Indiana, PA 344,912344.9k $11.6m $11.6m 3.47% Added +34.6k +34,627
3 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 199,940199.9k $6.7m $6.7m 0.01% Added +77.1k +77,136
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,974106.0k $3.6m $3.6m 0.00% Reduced -11.2k -11,199
5 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 102,964103.0k $3.5m $3.5m 0.02% Added +72.8k +72,756
6 COMPASS CAPITAL CORP /MA/ /ADV 0.88% of their portfolio BRAINTREE, MA 81,65581.7k $2.7m $2.7m 0.88% Added +2.7k +2,664
7 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 50,47750.5k $1.6m $1.6m 0.02% Reduced -10.8k -10,770
8 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 36,82436.8k $1.2m $1.2m 0.02% Reduced -142 -142
9 PETRA FINANCIAL ADVISORS INC 0.44% of their portfolio COLORADO SRPINGS, CO 28,55628.6k $957.9k $957.9k 0.44% New
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,20427.2k $887.5k $887.5k 0.00% Added +3.2k +3,187
11 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 27,04527.0k $907.2k $907.2k 0.01% First filing
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,18723.2k $777.8k $777.8k 0.00% New
13 Lynx Investment Advisory 0.25% of their portfolio WASHINGTON, DC, DC 22,46122.5k $753.5k $753.5k 0.25% Reduced -431 -431
14 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 19,76319.8k $662.9k $662.9k 0.03% Added +159 +159
15 Diversified Enterprises, LLC 0.03% of their portfolio Wilmington, DE 17,63417.6k $591.5k $591.5k 0.03% Reduced -912 -912
16 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 14,59014.6k $489.4k $489.4k 0.06% Reduced -456 -456
17 CORA CAPITAL ADVISORS LLC 0.12% of their portfolio MARLTON, NJ 12,36712.4k $414.9k $414.9k 0.12% Reduced -9 -9
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,93910.9k $366.9k $366.9k 0.00% Reduced -7.8k -7,809
19 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 10,13710.1k $340.0k $340.0k 0.04% Added +674 +674
20 Stewardship Advisors, LLC 0.07% of their portfolio MOUNT JOY, PA 9,8819.9k $331.5k $331.5k 0.07% Added +247 +247
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2296.2k $209.0k $209.0k 0.00% New
22 AMERIFLEX GROUP, INC. 0.08% of their portfolio LAS VEGAS, NV 5,8665.9k $196.8k $196.8k 0.08% New
23 Apeiron RIA LLC 0.07% of their portfolio Dallas, TX 5,4095.4k $263.8k $263.8k 0.07% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,0075.0k $168.0k $168.0k 0.00% Added +4.0k +3,962
25 ROSS\JOHNSON & Associates LLC 1.95% of their portfolio PLYMOUTH, MN 3,7083.7k $124.4k $124.4k 1.95% Unchanged
26 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 3,3323.3k $111.8k $111.8k 0.01% Unchanged
27 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 1,4131.4k $47.4k $47.4k 0.01% Added +331 +331
28 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 1,0431.0k $35.0k $35.0k 0.02% Added +675 +675
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 591591 $19.8k $19.8k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 552552 $18.5k $18.5k 0.00% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 229229 $7.7k $7.7k 0.00% Added +51 +51
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 157157 $5.2k $5.2k 0.00% New
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6767 $2.2k $2.2k 0.00% Reduced -100 -100
34 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4040 $1.3k $1.3k 0.00% New
35 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2525 $839 $839 0.00% Reduced -10.6k -10,637