Vault-13

SEI EXCHANGE TRADED FUNDS SEEM

SELECT EMERGING · ETP · CUSIP 81589A601

24 institutional holders +4 vs Q4 2024
802,723802.7k shares reported held*
$19.9mreported value*
5 new 5 added 11 reduced 2 sold out net sold ≈ $11.1m (-447.2k 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 ≈ $24.77.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 20Q1 25: 2424Q4 24Q1 25
Numbers
QuarterHolders
Q4 202420
Q1 202524

Biggest buyers

Apeiron RIA LLC New +135,144+135.1k
Geneos Wealth Management Inc. Added +25,082+25.1k
Merit Financial Group, LLC New +15,734+15.7k
Wealthcare Advisory Partners LLC New +11,464+11.5k
S&T Bank/PA New +5,253+5.3k
ROSS\JOHNSON & Associates LLC Added +2,947+2.9k
PETRA FINANCIAL ADVISORS INC Added +2,269+2.3k
CENTRAL TRUST Co New +1,468+1.5k
CORA CAPITAL ADVISORS LLC Added +18+18
JPMORGAN CHASE & CO Added +12+12

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -568,330-568.3k
JANE STREET GROUP, LLC Reduced -32,784-32.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -32,398-32.4k
Perigon Wealth Management, LLC Reduced -6,747-6.7k
ROYAL BANK OF CANADA Reduced -2,075-2.1k
Diversified Enterprises, LLC Reduced -1,697-1.7k
NewEdge Advisors, LLC Reduced -1,484-1.5k
Allworth Financial LP Sold out -341-341
Patriot Financial Group Insurance Agency, LLC Reduced -249-249
Coppell Advisory Solutions LLC Sold out -193-193

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 254,970255.0k $6.3m $6.3m 0.01% Reduced -568.3k -568,330
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 139,030139.0k $3.4m $3.4m 0.01% Reduced -32.4k -32,398
3 Apeiron RIA LLC 1.01% of their portfolio Dallas, TX 135,144135.1k $3.3m $3.3m 1.01% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.2m $1.2m 0.00% Reduced -32.8k -32,784
5 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 45,02745.0k $1.1m $1.1m 0.02% Added +25.1k +25,082
6 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 31,16731.2k $772.0k $772.0k 0.02% Reduced -6.7k -6,747
7 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 19,41819.4k $481.0k $481.0k 0.06% Reduced -249 -249
8 LexAurum Advisors, LLC 0.09% of their portfolio OVERLAND PARK, KS 18,65318.7k $462.0k $462.0k 0.09% Reduced -86 -86
9 Binnacle Investments Inc 0.30% of their portfolio URBANDALE, IA 16,82316.8k $416.7k $416.7k 0.30% First filing
10 Lynx Investment Advisory 0.26% of their portfolio WASHINGTON, DC, DC 15,77315.8k $390.7k $390.7k 0.26% Reduced -53 -53
11 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 15,73415.7k $389.7k $389.7k 0.01% New
12 PETRA FINANCIAL ADVISORS INC 0.29% of their portfolio COLORADO SRPINGS, CO 14,33814.3k $355.1k $355.1k 0.29% Added +2.3k +2,269
13 Diversified Enterprises, LLC 0.03% of their portfolio Wilmington, DE 12,25712.3k $303.6k $303.6k 0.03% Reduced -1.7k -1,697
14 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 11,46411.5k $283.9k $283.9k 0.01% New
15 CORA CAPITAL ADVISORS LLC 0.11% of their portfolio MARLTON, NJ 9,1219.1k $225.9k $225.9k 0.11% Added +18 +18
16 S&T Bank/PA 0.04% of their portfolio Indiana, PA 5,2535.3k $130.1k $130.1k 0.04% New
17 ROSS\JOHNSON & Associates LLC 1.32% of their portfolio PLYMOUTH, MN 3,0973.1k $76.7k $76.7k 1.32% Added +2.9k +2,947
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6381.6k $40.6k $40.6k 0.00% Added +12 +12
19 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,4681.5k $36.4k $36.4k 0.00% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2241.2k $30.0k $30.0k 0.00% Reduced -2.1k -2,075
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 796796 $19.7k $19.7k 0.00% Reduced -1.5k -1,484
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 193193 $4.8k $4.8k 0.00% Reduced -110 -110
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 135135 $3.0k $3.0k 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged