Vault-13

SEI EXCHANGE TRADED FUNDS SEIE

SELECT INTL EQUI · ETP · CUSIP 81589A700

32 institutional holders +5 vs Q4 2024
1,879,9651.9m shares reported held*
$49.2mreported value*
8 new 7 added 14 reduced 4 sold out net sold ≈ $41.5m (-1.6m 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 ≈ $26.20.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 27Q1 25: 3232Q4 24Q1 25
Numbers
QuarterHolders
Q4 202427
Q1 202532

Biggest buyers

Apeiron RIA LLC New +321,713+321.7k
Geneos Wealth Management Inc. Added +66,781+66.8k
Merit Financial Group, LLC New +38,315+38.3k
Wealthcare Advisory Partners LLC New +28,470+28.5k
CITADEL ADVISORS LLC New +13,790+13.8k
S&T Bank/PA New +12,879+12.9k
CALTON & ASSOCIATES, INC. New +11,428+11.4k
PETRA FINANCIAL ADVISORS INC Added +4,833+4.8k
CENTRAL TRUST Co New +3,835+3.8k
ROSS\JOHNSON & Associates LLC Added +3,523+3.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -1,703,678-1.7m
JANE STREET GROUP, LLC Reduced -109,163-109.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -80,764-80.8k
FLOW TRADERS U.S. LLC Sold out -80,623-80.6k
COMPASS CAPITAL CORP /MA/ /ADV Reduced -60,099-60.1k
Perigon Wealth Management, LLC Reduced -17,913-17.9k
Private Advisor Group, LLC Sold out -12,432-12.4k
Stark Wealth Management LLC Reduced -9,467-9.5k
Diversified Enterprises, LLC Reduced -5,382-5.4k
NewEdge Advisors, LLC Reduced -3,742-3.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 357,763357.8k $9.4m $9.4m 0.02% Reduced -1.7m -1,703,678
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 343,923343.9k $9.0m $9.0m 0.02% Reduced -80.8k -80,764
3 Apeiron RIA LLC 2.55% of their portfolio Dallas, TX 321,713321.7k $8.4m $8.4m 2.55% New
4 COMPASS CAPITAL CORP /MA/ /ADV 2.55% of their portfolio BRAINTREE, MA 189,185189.2k $4.9m $4.9m 2.55% Reduced -60.1k -60,099
5 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 116,563116.6k $3.1m $3.1m 0.04% Added +66.8k +66,781
6 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 79,36779.4k $2.1m $2.1m 0.05% Reduced -17.9k -17,913
7 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 48,70648.7k $1.3m $1.3m 0.17% Reduced -830 -830
8 LexAurum Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 47,06247.1k $1.2m $1.2m 0.24% Reduced -398 -398
9 Lynx Investment Advisory 0.74% of their portfolio WASHINGTON, DC, DC 41,99742.0k $1.1m $1.1m 0.74% Added +2.1k +2,126
10 Binnacle Investments Inc 0.80% of their portfolio URBANDALE, IA 41,70341.7k $1.1m $1.1m 0.80% First filing
11 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 38,31538.3k $1.0m $1.0m 0.02% New
12 PETRA FINANCIAL ADVISORS INC 0.73% of their portfolio COLORADO SRPINGS, CO 33,79933.8k $887.2k $887.2k 0.73% Added +4.8k +4,833
13 Diversified Enterprises, LLC 0.07% of their portfolio Wilmington, DE 31,16931.2k $818.2k $818.2k 0.07% Reduced -5.4k -5,382
14 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 28,47028.5k $747.4k $747.4k 0.02% New
15 CORA CAPITAL ADVISORS LLC 0.29% of their portfolio MARLTON, NJ 23,42223.4k $614.8k $614.8k 0.29% Added +24 +24
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,06616.1k $421.7k $421.7k 0.00% Reduced -109.2k -109,163
17 United Advisor Group, LLC 0.09% of their portfolio CINCINNATI, OH 15,86515.9k $416.5k $416.5k 0.09% Reduced -617 -617
18 Bright Futures Wealth Management, LLC. 0.41% of their portfolio WEBSTER, NY 14580, NY 14,59014.6k $377.4k $377.4k 0.41% Reduced -1.2k -1,164
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,79013.8k $362.0k $362.0k 0.00% New
20 S&T Bank/PA 0.11% of their portfolio Indiana, PA 12,87912.9k $338.1k $338.1k 0.11% New
21 CALTON & ASSOCIATES, INC. 0.07% of their portfolio Tampa, FL 11,42811.4k $300.0k $300.0k 0.07% New
22 Pinnacle Wealth Planning Services, Inc. 0.04% of their portfolio MANSFIELD, OH 10,68010.7k $280.4k $280.4k 0.04% Reduced -141 -141
23 Stark Wealth Management LLC 2.75% of their portfolio Bethlehem, PA 10,18310.2k $267.3k $267.3k 2.75% Reduced -9.5k -9,467
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8249.8k $257.9k $257.9k 0.00% Added +1.3k +1,324
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4757.5k $196.0k $196.0k 0.00% Reduced -979 -979
26 ROSS\JOHNSON & Associates LLC 1.75% of their portfolio PLYMOUTH, MN 3,8953.9k $102.2k $102.2k 1.75% Added +3.5k +3,523
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8553.9k $101.2k $101.2k 0.00% Added +31 +31
28 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 3,8353.8k $100.7k $100.7k 0.00% New
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0292.0k $53.3k $53.3k 0.00% Reduced -3.7k -3,742
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 327327 $9.0k $9.0k 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8787 $2.3k $2.3k 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged