Vault-13

SEI EXCHANGE TRADED FUNDS SEIE

SELECT INTL EQUI · ETP · CUSIP 81589A700

41 institutional holders +1 vs Q4 2025
4,500,2474.5m shares reported held*
$147.2mreported value*
9 new 12 added 17 reduced 7 sold out net sold ≈ $84.3m (-2.6m 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 ≈ $32.72.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 27Q1 25: 32Q2 25: 33Q3 25: 40Q4 25: 40Q1 26: 4141Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202427
Q1 202532
Q2 202533
Q3 202540
Q4 202540
Q1 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 15 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251518
Q2 20251419
Q3 20252220
Q4 20252323
Q1 20262124

Biggest buyers

SUMMIT WEALTH GROUP LLC / CO Added +443,526+443.5k
JANE STREET GROUP, LLC New +188,935+188.9k
SEI INVESTMENTS CO New +174,800+174.8k
FLOW TRADERS U.S. LLC New +57,816+57.8k
S&T Bank/PA Added +45,902+45.9k
CITADEL ADVISORS LLC Added +22,429+22.4k
Accelerate Investment Advisors LLC New +10,907+10.9k
Patriot Financial Group Insurance Agency, LLC Added +9,713+9.7k
LPL Financial LLC New +9,587+9.6k
Cetera Investment Advisers New +6,820+6.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -2,221,412-2.2m
3EDGE Asset Management, LP Reduced -926,206-926.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -238,013-238.0k
BlueChip Wealth Advisors LLC Sold out -118,551-118.6k
PETRA FINANCIAL ADVISORS INC Sold out -34,201-34.2k
AMERIPRISE FINANCIAL INC Sold out -11,234-11.2k
Apella Capital, LLC Reduced -7,185-7.2k
SILVER OAK SECURITIES, INCORPORATED Sold out -4,851-4.9k
Perigon Wealth Management, LLC Reduced -3,659-3.7k
OneAscent Financial Services LLC Reduced -2,103-2.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT WEALTH GROUP LLC / CO 8.13% of their portfolio COLORADO SPRINGS, CO 2,370,3972.4m $77.3m $77.3m 8.13% Added +443.5k +443,526
2 S&T Bank/PA 6.42% of their portfolio Indiana, PA 527,697527.7k $17.2m $17.2m 6.42% Added +45.9k +45,902
3 3EDGE Asset Management, LP 0.33% of their portfolio Naples, FL 218,202218.2k $6.9m $6.9m 0.33% Reduced -926.2k -926,206
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 188,935188.9k $6.2m $6.2m 0.01% New
5 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 174,800174.8k $5.7m $5.7m 0.01% New
6 COMPASS CAPITAL CORP /MA/ /ADV 2.16% of their portfolio BRAINTREE, MA 173,563173.6k $6.0m $6.0m 2.16% Added +5.3k +5,299
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 161,255161.3k $5.3m $5.3m 0.01% Reduced -2.2m -2,221,412
8 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 118,015118.0k $4.1m $4.1m 0.06% Reduced -7.2k -7,185
9 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 72,05872.1k $2.3m $2.3m 0.04% Reduced -3.7k -3,659
10 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 57,81657.8k $1.9m $1.9m 0.06% New
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 51,55651.6k $1.7m $1.7m 0.00% Reduced -238.0k -238,013
12 Lynx Investment Advisory 0.64% of their portfolio WASHINGTON, DC, DC 41,32741.3k $1.3m $1.3m 0.64% Reduced -1.5k -1,472
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,60539.6k $1.3m $1.3m 0.00% Added +22.4k +22,429
14 OneAscent Financial Services LLC 0.07% of their portfolio BIRMINGHAM, AL 37,52537.5k $1.2m $1.2m 0.07% Reduced -2.1k -2,103
15 Diversified Enterprises, LLC 0.06% of their portfolio Wilmington, DE 35,33435.3k $1.2m $1.2m 0.06% Reduced -365 -365
16 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 29,21729.2k $952.4k $952.4k 0.12% First filing
17 CORA CAPITAL ADVISORS LLC 0.27% of their portfolio MARLTON, NJ 25,35325.4k $826.4k $826.4k 0.27% Reduced -2.0k -2,029
18 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 21,91721.9k $714.4k $714.4k 0.03% Reduced -825 -825
19 United Advisor Group, LLC 0.08% of their portfolio CINCINNATI, OH 21,02321.0k $685.3k $685.3k 0.08% Added +2.0k +1,992
20 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 20,39420.4k $664.8k $664.8k 0.04% Added +9.7k +9,713
21 Stewardship Advisors, LLC 0.15% of their portfolio MOUNT JOY, PA 19,75519.8k $643.9k $643.9k 0.15% Reduced -814 -814
22 Accelerate Investment Advisors LLC 0.24% of their portfolio ALISO VIEJO, CA 10,90710.9k $355.5k $355.5k 0.24% New
23 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,75210.8k $350.5k $350.5k 0.00% Added +3.2k +3,231
24 Apeiron RIA LLC 0.08% of their portfolio Dallas, TX 10,28910.3k $335.4k $335.4k 0.08% Added +2.4k +2,366
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,5879.6k $312.5k $312.5k 0.00% New
26 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 7,9337.9k $258.6k $258.6k 0.02% Added +1.5k +1,505
27 Bright Futures Wealth Management, LLC. 0.17% of their portfolio WEBSTER, NY 14580, NY 7,5517.6k $246.1k $246.1k 0.17% Reduced -267 -267
28 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 7,1087.1k $231.7k $231.7k 0.01% Added +72 +72
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8206.8k $222.3k $222.3k 0.00% New
30 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 6,5476.5k $213.4k $213.4k 0.02% Reduced -1.0k -1,036
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,2385.2k $171.0k $171.0k 0.00% Reduced -1.3k -1,290
32 IFG Advisory, LLC 0.42% of their portfolio ATLANTA, GA 4,5274.5k $147.6k $147.6k 0.42% New
33 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 2,1112.1k $70.1k $70.1k 0.01% New
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6011.6k $52.2k $52.2k 0.00% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3761.4k $44.9k $44.9k 0.00% Reduced -1.6k -1,610
36 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 615615 $20.0k $20.0k 0.00% New
37 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 512512 $16.7k $16.7k 0.01% Reduced -13 -13
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 332332 $10.7k $10.7k 0.00% Added +153 +153
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 327327 $10.7k $10.7k 0.00% Reduced -497 -497
40 ROSS\JOHNSON & Associates LLC 0.11% of their portfolio PLYMOUTH, MN 187187 $6.1k $6.1k 0.11% Added +3 +3
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 183183 $6.0k $6.0k 0.00% Unchanged