Vault-13

SEI EXCHANGE TRADED FUNDS SEEM

SELECT EMERGING · ETP · CUSIP 81589A601

33 institutional holders -1 vs Q4 2025
3,590,0393.6m shares reported held*
$118.0mreported value*
5 new 10 added 14 reduced 5 sold out net bought ≈ $7.7m (+231.7k 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 ≈ $32.88.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 20Q1 25: 24Q2 25: 27Q3 25: 31Q4 25: 34Q1 26: 3333Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202420
Q1 202524
Q2 202527
Q3 202531
Q4 202534
Q1 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 10 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 22 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251013
Q2 20251315
Q3 20251817
Q4 20252213
Q1 20261519

Biggest buyers

Diversified Enterprises, LLC Added +1,334,145+1.3m
SEI INVESTMENTS CO Added +173,241+173.2k
SUMMIT WEALTH GROUP LLC / CO Added +170,023+170.0k
OLD MISSION CAPITAL LLC Added +118,965+119.0k
JANE STREET GROUP, LLC Added +57,281+57.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,541+20.5k
S&T Bank/PA Added +20,299+20.3k
Merit Financial Group, LLC Added +13,509+13.5k
Patriot Financial Group Insurance Agency, LLC New +8,512+8.5k
Perigon Wealth Management, LLC Added +6,958+7.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -905,913-905.9k
3EDGE Asset Management, LP Reduced -622,880-622.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -100,850-100.8k
BlueChip Wealth Advisors LLC Sold out -47,749-47.7k
PETRA FINANCIAL ADVISORS INC Sold out -14,550-14.6k
Apella Capital, LLC Reduced -3,337-3.3k
OneAscent Financial Services LLC Reduced -1,505-1.5k
Pinnacle Wealth Planning Services, Inc. Reduced -464-464
Ameritas Advisory Services, LLC Reduced -390-390
Stewardship Advisors, LLC Reduced -284-284

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diversified Enterprises, LLC 2.42% of their portfolio Wilmington, DE 1,347,2371.3m $44.1m $44.1m 2.42% Added +1.3m +1,334,145
2 SUMMIT WEALTH GROUP LLC / CO 3.32% of their portfolio COLORADO SPRINGS, CO 962,567962.6k $31.5m $31.5m 3.32% Added +170.0k +170,023
3 S&T Bank/PA 2.95% of their portfolio Indiana, PA 241,383241.4k $7.9m $7.9m 2.95% Added +20.3k +20,299
4 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 206,916206.9k $6.8m $6.8m 0.01% Added +173.2k +173,241
5 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 146,207146.2k $4.8m $4.8m 0.11% Added +119.0k +118,965
6 3EDGE Asset Management, LP 0.21% of their portfolio Naples, FL 137,720137.7k $4.3m $4.3m 0.21% Reduced -622.9k -622,880
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,88699.9k $3.3m $3.3m 0.00% Added +57.3k +57,281
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,89387.9k $2.9m $2.9m 0.00% Reduced -905.9k -905,913
9 COMPASS CAPITAL CORP /MA/ /ADV 0.95% of their portfolio BRAINTREE, MA 68,77168.8k $2.7m $2.7m 0.95% Reduced -154 -154
10 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 51,54951.5k $1.7m $1.7m 0.01% Added +13.5k +13,509
11 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 49,51149.5k $1.8m $1.8m 0.03% Reduced -3.3k -3,337
12 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 37,40537.4k $1.2m $1.2m 0.02% Added +7.0k +6,958
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,36727.4k $893.4k $893.4k 0.00% Reduced -100.8k -100,850
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,54120.5k $672.7k $672.7k 0.00% New
15 Lynx Investment Advisory 0.24% of their portfolio WASHINGTON, DC, DC 15,23615.2k $498.9k $498.9k 0.24% Reduced -151 -151
16 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 14,82114.8k $485.3k $485.3k 0.03% Reduced -1.5k -1,505
17 LexAurum Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 12,66612.7k $414.8k $414.8k 0.05% First filing
18 CORA CAPITAL ADVISORS LLC 0.12% of their portfolio MARLTON, NJ 10,85610.9k $355.5k $355.5k 0.12% Reduced -182 -182
19 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 9,2799.3k $303.9k $303.9k 0.01% Reduced -390 -390
20 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 8,8598.9k $290.1k $290.1k 0.04% Added +753 +753
21 Stewardship Advisors, LLC 0.06% of their portfolio MOUNT JOY, PA 8,5838.6k $281.1k $281.1k 0.06% Reduced -284 -284
22 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 8,5128.5k $278.7k $278.7k 0.02% New
23 ROSS\JOHNSON & Associates LLC 2.74% of their portfolio PLYMOUTH, MN 4,6344.6k $151.8k $151.8k 2.74% Reduced -19 -19
24 IFG Advisory, LLC 0.38% of their portfolio ATLANTA, GA 4,0824.1k $133.7k $133.7k 0.38% New
25 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 2,7142.7k $88.9k $88.9k 0.01% Reduced -464 -464
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,7191.7k $56.3k $56.3k 0.00% New
27 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 828828 $27.4k $27.4k 0.01% New
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 631631 $20.7k $20.7k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 589589 $19.3k $19.3k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 580580 $19.0k $19.0k 0.00% Reduced -125 -125
31 Whipplewood Advisors, LLC 0.00% of their portfolio LITTLETON, CO 216216 $7.1k $7.1k 0.00% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 146146 $4.7k $4.7k 0.00% Added +65 +65
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 135135 $4.4k $4.4k 0.00% Reduced -205 -205