Vault-13

SEI EXCHANGE TRADED FUNDS SEEM

SELECT EMERGING · ETP · CUSIP 81589A601

27 institutional holders +3 vs Q1 2025
809,397809.4k shares reported held*
$22.3mreported value*
7 new 6 added 10 reduced 5 sold out net sold ≈ $1.4m (-51.7k 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 ≈ $27.60.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 20Q1 25: 24Q2 25: 2727Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202420
Q1 202524
Q2 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 10 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20251013
Q2 20251315

Biggest buyers

S&T Bank/PA Added +98,780+98.8k
COMPASS CAPITAL CORP /MA/ /ADV New +74,853+74.9k
ROYAL BANK OF CANADA Added +28,636+28.6k
OneAscent Financial Services LLC New +25,147+25.1k
Stark Wealth Management LLC New +18,166+18.2k
Harvest Investment Services, LLC New +9,666+9.7k
UBS Group AG Added +2,802+2.8k
Binnacle Investments Inc Added +466+466
REAP Financial Group, LLC New +340+340
PETRA FINANCIAL ADVISORS INC Added +272+272

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -198,377-198.4k
Geneos Wealth Management Inc. Reduced -23,469-23.5k
Patriot Financial Group Insurance Agency, LLC Sold out -19,418-19.4k
Merit Financial Group, LLC Sold out -15,734-15.7k
JANE STREET GROUP, LLC Reduced -15,552-15.6k
Apeiron RIA LLC Reduced -15,254-15.3k
Wealthcare Advisory Partners LLC Sold out -11,464-11.5k
LexAurum Advisors, LLC Reduced -4,335-4.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,058-3.1k
JPMORGAN CHASE & CO Sold out -1,638-1.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 135,972136.0k $3.8m $3.8m 0.01% Reduced -3.1k -3,058
2 Apeiron RIA LLC 0.85% of their portfolio Dallas, TX 119,890119.9k $3.3m $3.3m 0.85% Reduced -15.3k -15,254
3 S&T Bank/PA 0.87% of their portfolio Indiana, PA 104,033104.0k $2.9m $2.9m 0.87% Added +98.8k +98,780
4 COMPASS CAPITAL CORP /MA/ /ADV 0.99% of their portfolio BRAINTREE, MA 74,85374.9k $2.1m $2.1m 0.99% New
5 SUMMIT WEALTH GROUP LLC / CO 0.40% of their portfolio COLORADO SPRINGS, CO 58,40558.4k $1.6m $1.6m 0.40% First filing
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,59356.6k $1.6m $1.6m 0.00% Reduced -198.4k -198,377
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,44834.4k $947.7k $947.7k 0.00% Reduced -15.6k -15,552
8 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 31,04331.0k $854.0k $854.0k 0.02% Reduced -124 -124
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,86029.9k $822.0k $822.0k 0.00% Added +28.6k +28,636
10 OneAscent Financial Services LLC 0.05% of their portfolio BIRMINGHAM, AL 25,14725.1k $692.0k $692.0k 0.05% New
11 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 21,55821.6k $593.1k $593.1k 0.01% Reduced -23.5k -23,469
12 Stark Wealth Management LLC 0.71% of their portfolio Bethlehem, PA 18,16618.2k $499.7k $499.7k 0.71% New
13 Binnacle Investments Inc 0.31% of their portfolio URBANDALE, IA 17,28917.3k $475.6k $475.6k 0.31% Added +466 +466
14 Lynx Investment Advisory 0.29% of their portfolio WASHINGTON, DC, DC 15,98216.0k $439.7k $439.7k 0.29% Added +209 +209
15 PETRA FINANCIAL ADVISORS INC 0.26% of their portfolio COLORADO SRPINGS, CO 14,61014.6k $401.9k $401.9k 0.26% Added +272 +272
16 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 14,31814.3k $393.9k $393.9k 0.06% Reduced -4.3k -4,335
17 Diversified Enterprises, LLC 0.02% of their portfolio Wilmington, DE 11,92411.9k $328.0k $328.0k 0.02% Reduced -333 -333
18 Harvest Investment Services, LLC 0.06% of their portfolio Oakbrook Terrace, IL 9,6669.7k $265.9k $265.9k 0.06% New
19 CORA CAPITAL ADVISORS LLC 0.11% of their portfolio MARLTON, NJ 9,0719.1k $249.5k $249.5k 0.11% Reduced -50 -50
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9953.0k $82.4k $82.4k 0.00% Added +2.8k +2,802
21 ROSS\JOHNSON & Associates LLC 1.21% of their portfolio PLYMOUTH, MN 2,1382.1k $58.8k $58.8k 1.21% Reduced -959 -959
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 796796 $21.9k $21.9k 0.00% Unchanged
23 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 340340 $9.4k $9.4k 0.00% New
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 135135 $4.0k $4.0k 0.00% Unchanged
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9191 $2.5k $2.5k 0.00% New
26 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7474 $2.0k $2.0k 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged