Vault-13

SEI EXCHANGE TRADED FUNDS SEEM

SELECT EMERGING · ETP · CUSIP 81589A601

40 institutional holders +7 vs Q1 2026
4,043,6204.0m shares reported held*
$162.3mreported value*
10 new 16 added 11 reduced 3 sold out net bought ≈ $17.8m (+445.3k 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 ≈ $40.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 20Q1 25: 24Q2 25: 27Q3 25: 31Q4 25: 34Q1 26: 33Q2 26: 4040Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202420
Q1 202524
Q2 202527
Q3 202531
Q4 202534
Q1 202633
Q2 202640

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 26Q2 26: 26 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251013
Q2 20251315
Q3 20251817
Q4 20252213
Q1 20261519
Q2 20262614

Biggest buyers

3EDGE Asset Management, LP Added +272,806+272.8k
SEI INVESTMENTS CO Added +106,112+106.1k
SUMMIT WEALTH GROUP LLC / CO Added +96,558+96.6k
Merit Financial Group, LLC Added +64,479+64.5k
Diversified Enterprises, LLC Added +45,834+45.8k
PETRA FINANCIAL ADVISORS INC New +33,468+33.5k
S&T Bank/PA Added +22,068+22.1k
ROYAL BANK OF CANADA Added +15,271+15.3k
Foundry Financial Group, Inc. New +11,944+11.9k
Apeiron RIA LLC New +7,896+7.9k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -115,847-115.8k
JANE STREET GROUP, LLC Sold out -99,886-99.9k
Apella Capital, LLC Reduced -9,716-9.7k
Ameritas Advisory Services, LLC Reduced -9,204-9.2k
Patriot Financial Group Insurance Agency, LLC Sold out -8,512-8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,940-5.9k
Advisory Services Network, LLC Sold out -1,719-1.7k
Perigon Wealth Management, LLC Reduced -1,279-1.3k
LexAurum Advisors, LLC Reduced -517-517
Lynx Investment Advisory Reduced -513-513

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diversified Enterprises, LLC 2.70% of their portfolio Wilmington, DE 1,393,0711.4m $55.9m $55.9m 2.70% Added +45.8k +45,834
2 SUMMIT WEALTH GROUP LLC / CO 3.51% of their portfolio COLORADO SPRINGS, CO 1,059,1251.1m $42.5m $42.5m 3.51% Added +96.6k +96,558
3 3EDGE Asset Management, LP 0.73% of their portfolio Naples, FL 410,526410.5k $16.5m $16.5m 0.73% Added +272.8k +272,806
4 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 313,028313.0k $12.6m $12.6m 0.01% Added +106.1k +106,112
5 S&T Bank/PA 3.17% of their portfolio Indiana, PA 263,451263.5k $10.6m $10.6m 3.17% Added +22.1k +22,068
6 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 116,028116.0k $4.7m $4.7m 0.03% Added +64.5k +64,479
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,44387.4k $3.5m $3.5m 0.00% Reduced -450 -450
8 COMPASS CAPITAL CORP /MA/ /ADV 0.89% of their portfolio BRAINTREE, MA 69,91769.9k $2.7m $2.7m 0.89% Added +1.1k +1,146
9 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 39,79539.8k $1.5m $1.5m 0.02% Reduced -9.7k -9,716
10 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 36,12636.1k $1.4m $1.4m 0.02% Reduced -1.3k -1,279
11 PETRA FINANCIAL ADVISORS INC 0.62% of their portfolio COLORADO SRPINGS, CO 33,46833.5k $1.3m $1.3m 0.62% New
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,36030.4k $1.2m $1.2m 0.03% Reduced -115.8k -115,847
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,68528.7k $1.1m $1.1m 0.00% Added +1.3k +1,318
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,85115.9k $636.0k $636.0k 0.00% Added +15.3k +15,271
15 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 14,86814.9k $596.2k $596.2k 0.03% Added +47 +47
16 Lynx Investment Advisory 0.19% of their portfolio WASHINGTON, DC, DC 14,72314.7k $590.4k $590.4k 0.19% Reduced -513 -513
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,60114.6k $585.5k $585.5k 0.00% Reduced -5.9k -5,940
18 LexAurum Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 12,14912.1k $487.1k $487.1k 0.06% Reduced -517 -517
19 Foundry Financial Group, Inc. 0.21% of their portfolio LACONIA, NH 11,94411.9k $479.0k $479.0k 0.21% New
20 CORA CAPITAL ADVISORS LLC 0.12% of their portfolio MARLTON, NJ 10,53610.5k $422.5k $422.5k 0.12% Reduced -320 -320
21 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 9,3649.4k $375.5k $375.5k 0.04% Added +505 +505
22 Stewardship Advisors, LLC 0.07% of their portfolio MOUNT JOY, PA 8,7848.8k $352.2k $352.2k 0.07% Added +201 +201
23 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 8,4518.5k $338.9k $338.9k 0.01% First filing
24 Apeiron RIA LLC 0.16% of their portfolio Dallas, TX 7,8967.9k $612.0k $612.0k 0.16% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5766.6k $263.7k $263.7k 0.00% New
26 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 6,2436.2k $241.4k $241.4k 0.00% New
27 AMERIFLEX GROUP, INC. 0.08% of their portfolio LAS VEGAS, NV 4,9875.0k $200.0k $200.0k 0.08% New
28 ROSS\JOHNSON & Associates LLC 3.05% of their portfolio PLYMOUTH, MN 4,8544.9k $194.6k $194.6k 3.05% Added +220 +220
29 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 4,5454.5k $182.2k $182.2k 0.01% Added +463 +463
30 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 2,6822.7k $107.5k $107.5k 0.01% Reduced -32 -32
31 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 1,0711.1k $42.9k $42.9k 0.01% Added +243 +243
32 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 677677 $27.1k $27.1k 0.02% Added +461 +461
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 631631 $25.3k $25.3k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 589589 $23.6k $23.6k 0.00% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 201201 $8.1k $8.1k 0.00% New
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 113113 $4.5k $4.5k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 8787 $3.5k $3.5k 0.00% New
38 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 7575 $3.0k $3.0k 0.00% Reduced -9.2k -9,204
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6464 $2.6k $2.6k 0.00% Reduced -82 -82
40 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3535 $1.4k $1.4k 0.00% New