Vault-13

SEI EXCHANGE TRADED FUNDS SEIE

SELECT INTL EQUI · ETP · CUSIP 81589A700

33 institutional holders +1 vs Q1 2025
1,901,8531.9m shares reported held*
$56.1mreported value*
6 new 8 added 14 reduced 5 sold out net sold ≈ $2.8m (-95.5k 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 ≈ $29.49.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 27Q1 25: 32Q2 25: 3333Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202427
Q1 202532
Q2 202533

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 15 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20251518
Q2 20251419

Biggest buyers

S&T Bank/PA Added +229,638+229.6k
ROYAL BANK OF CANADA Added +68,495+68.5k
OneAscent Financial Services LLC New +62,381+62.4k
JANE STREET GROUP, LLC Added +38,710+38.7k
Harvest Investment Services, LLC New +21,068+21.1k
Stark Wealth Management LLC Added +15,540+15.5k
BlueChip Wealth Advisors LLC New +11,917+11.9k
CITADEL ADVISORS LLC Added +3,054+3.1k
UBS Group AG Added +1,726+1.7k
REAP Financial Group, LLC New +811+811

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -260,574-260.6k
Geneos Wealth Management Inc. Reduced -61,840-61.8k
Apeiron RIA LLC Reduced -44,978-45.0k
Patriot Financial Group Insurance Agency, LLC Reduced -37,446-37.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -32,916-32.9k
Merit Financial Group, LLC Reduced -30,515-30.5k
Wealthcare Advisory Partners LLC Sold out -28,470-28.5k
LexAurum Advisors, LLC Reduced -12,513-12.5k
CALTON & ASSOCIATES, INC. Sold out -11,428-11.4k
COMPASS CAPITAL CORP /MA/ /ADV Reduced -10,360-10.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 311,007311.0k $9.2m $9.2m 0.02% Reduced -32.9k -32,916
2 Apeiron RIA LLC 2.10% of their portfolio Dallas, TX 276,735276.7k $8.2m $8.2m 2.10% Reduced -45.0k -44,978
3 S&T Bank/PA 2.17% of their portfolio Indiana, PA 242,517242.5k $7.1m $7.1m 2.17% Added +229.6k +229,638
4 COMPASS CAPITAL CORP /MA/ /ADV 2.50% of their portfolio BRAINTREE, MA 178,825178.8k $5.3m $5.3m 2.50% Reduced -10.4k -10,360
5 SUMMIT WEALTH GROUP LLC / CO 0.98% of their portfolio COLORADO SPRINGS, CO 132,000132.0k $3.9m $3.9m 0.98% First filing
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,18997.2k $2.9m $2.9m 0.01% Reduced -260.6k -260,574
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,97076.0k $2.2m $2.2m 0.00% Added +68.5k +68,495
8 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 74,95375.0k $2.2m $2.2m 0.05% Reduced -4.4k -4,414
9 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 62,38162.4k $1.8m $1.8m 0.13% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,77654.8k $1.6m $1.6m 0.00% Added +38.7k +38,710
11 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 54,72354.7k $1.6m $1.6m 0.04% Reduced -61.8k -61,840
12 Lynx Investment Advisory 0.82% of their portfolio WASHINGTON, DC, DC 42,64042.6k $1.3m $1.3m 0.82% Added +643 +643
13 Binnacle Investments Inc 0.79% of their portfolio URBANDALE, IA 41,12741.1k $1.2m $1.2m 0.79% Reduced -576 -576
14 LexAurum Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 34,54934.5k $1.0m $1.0m 0.16% Reduced -12.5k -12,513
15 PETRA FINANCIAL ADVISORS INC 0.63% of their portfolio COLORADO SRPINGS, CO 33,90233.9k $999.3k $999.3k 0.63% Added +103 +103
16 Diversified Enterprises, LLC 0.06% of their portfolio Wilmington, DE 28,71328.7k $846.3k $846.3k 0.06% Reduced -2.5k -2,456
17 Stark Wealth Management LLC 1.08% of their portfolio Bethlehem, PA 25,72325.7k $758.2k $758.2k 1.08% Added +15.5k +15,540
18 CORA CAPITAL ADVISORS LLC 0.30% of their portfolio MARLTON, NJ 22,57122.6k $665.3k $665.3k 0.30% Reduced -851 -851
19 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 21,06821.1k $621.0k $621.0k 0.14% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,84416.8k $496.5k $496.5k 0.00% Added +3.1k +3,054
21 United Advisor Group, LLC 0.08% of their portfolio CINCINNATI, OH 15,72915.7k $463.6k $463.6k 0.08% Reduced -136 -136
22 BlueChip Wealth Advisors LLC 0.16% of their portfolio Milton, GA 11,91711.9k $351.3k $351.3k 0.16% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,55011.6k $340.4k $340.4k 0.00% Added +1.7k +1,726
24 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 11,26011.3k $331.9k $331.9k 0.04% Reduced -37.4k -37,446
25 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 8,0838.1k $238.3k $238.3k 0.03% Reduced -2.6k -2,597
26 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,8007.8k $229.9k $229.9k 0.00% Reduced -30.5k -30,515
27 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 3,8353.8k $113.0k $113.0k 0.00% Unchanged
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0292.0k $59.8k $59.8k 0.00% Unchanged
29 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 811811 $23.9k $23.9k 0.01% New
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 327327 $10.0k $10.0k 0.00% Unchanged
31 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 190190 $5.6k $5.6k 0.00% New
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 109109 $3.2k $3.2k 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged