Vault-13

SEI EXCHANGE TRADED FUNDS SEIE

SELECT INTL EQUI · ETP · CUSIP 81589A700

45 institutional holders +4 vs Q1 2026
5,445,5555.4m shares reported held*
$193.8mreported value*
7 new 17 added 15 reduced 3 sold out net bought ≈ $32.8m (+924.7k 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 ≈ $35.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 27Q1 25: 32Q2 25: 33Q3 25: 40Q4 25: 40Q1 26: 41Q2 26: 4545Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202427
Q1 202532
Q2 202533
Q3 202540
Q4 202540
Q1 202641
Q2 202645

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 26Q2 26: 24 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251518
Q2 20251419
Q3 20252220
Q4 20252323
Q1 20262124
Q2 20262418

Biggest buyers

3EDGE Asset Management, LP Added +342,329+342.3k
SUMMIT WEALTH GROUP LLC / CO Added +301,675+301.7k
SEI INVESTMENTS CO Added +198,598+198.6k
Merit Financial Group, LLC Added +140,174+140.2k
PETRA FINANCIAL ADVISORS INC New +63,466+63.5k
S&T Bank/PA Added +58,757+58.8k
AMERIFLEX GROUP, INC. New +12,658+12.7k
Traynor Capital Management, Inc. New +7,789+7.8k
ROYAL BANK OF CANADA Added +6,824+6.8k
Cambridge Investment Research Advisors, Inc. New +6,306+6.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -157,056-157.1k
Ameritas Advisory Services, LLC Reduced -21,745-21.7k
Apella Capital, LLC Reduced -19,895-19.9k
FLOW TRADERS U.S. LLC Reduced -16,657-16.7k
Patriot Financial Group Insurance Agency, LLC Reduced -10,207-10.2k
Csenge Advisory Group Sold out -7,108-7.1k
OSAIC HOLDINGS, INC. Reduced -1,443-1.4k
Bright Futures Wealth Management, LLC. Reduced -1,121-1.1k
Lynx Investment Advisory Reduced -1,086-1.1k
LexAurum Advisors, LLC Reduced -776-776

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMMIT WEALTH GROUP LLC / CO 7.85% of their portfolio COLORADO SPRINGS, CO 2,672,0722.7m $94.8m $94.8m 7.85% Added +301.7k +301,675
2 S&T Bank/PA 6.25% of their portfolio Indiana, PA 586,454586.5k $20.8m $20.8m 6.25% Added +58.8k +58,757
3 3EDGE Asset Management, LP 0.89% of their portfolio Naples, FL 560,531560.5k $19.9m $19.9m 0.89% Added +342.3k +342,329
4 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 373,398373.4k $13.3m $13.3m 0.01% Added +198.6k +198,598
5 COMPASS CAPITAL CORP /MA/ /ADV 2.18% of their portfolio BRAINTREE, MA 179,844179.8k $6.7m $6.7m 2.18% Added +6.3k +6,281
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 159,812159.8k $5.7m $5.7m 0.01% Reduced -1.4k -1,443
7 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 150,926150.9k $5.4m $5.4m 0.03% Added +140.2k +140,174
8 Apella Capital, LLC 0.05% of their portfolio WEST HARTFORD, CT 98,12098.1k $3.5m $3.5m 0.05% Reduced -19.9k -19,895
9 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 71,64371.6k $2.5m $2.5m 0.04% Reduced -415 -415
10 PETRA FINANCIAL ADVISORS INC 1.04% of their portfolio COLORADO SRPINGS, CO 63,46663.5k $2.3m $2.3m 1.04% New
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,18152.2k $1.9m $1.9m 0.00% Added +625 +625
12 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 41,15941.2k $1.5m $1.5m 0.06% Reduced -16.7k -16,657
13 Lynx Investment Advisory 0.47% of their portfolio WASHINGTON, DC, DC 40,24140.2k $1.4m $1.4m 0.47% Reduced -1.1k -1,086
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,18639.2k $1.4m $1.4m 0.00% Reduced -419 -419
15 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 37,92037.9k $1.3m $1.3m 0.06% Added +395 +395
16 Diversified Enterprises, LLC 0.06% of their portfolio Wilmington, DE 35,27635.3k $1.3m $1.3m 0.06% Reduced -58 -58
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,87931.9k $1.1m $1.1m 0.00% Reduced -157.1k -157,056
18 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 28,44128.4k $1.0m $1.0m 0.12% Reduced -776 -776
19 CORA CAPITAL ADVISORS LLC 0.25% of their portfolio MARLTON, NJ 25,02125.0k $888.0k $888.0k 0.25% Reduced -332 -332
20 United Advisor Group, LLC 0.09% of their portfolio CINCINNATI, OH 23,02023.0k $817.0k $817.0k 0.09% Added +2.0k +1,997
21 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 20,93020.9k $742.8k $742.8k 0.01% First filing
22 Stewardship Advisors, LLC 0.15% of their portfolio MOUNT JOY, PA 20,44620.4k $725.7k $725.7k 0.15% Added +691 +691
23 Apeiron RIA LLC 0.20% of their portfolio Dallas, TX 15,57315.6k $790.7k $790.7k 0.20% Added +5.3k +5,284
24 AMERIFLEX GROUP, INC. 0.18% of their portfolio LAS VEGAS, NV 12,65812.7k $449.2k $449.2k 0.18% New
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,33812.3k $437.9k $437.9k 0.00% Added +2.8k +2,751
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,06212.1k $428.0k $428.0k 0.00% Added +6.8k +6,824
27 Accelerate Investment Advisors LLC 0.22% of their portfolio ALISO VIEJO, CA 10,90710.9k $387.1k $387.1k 0.22% Unchanged
28 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 10,18710.2k $361.6k $361.6k 0.04% Reduced -10.2k -10,207
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,4609.5k $335.7k $335.7k 0.00% Added +2.6k +2,640
30 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 7,9087.9k $280.7k $280.7k 0.02% Reduced -25 -25
31 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 7,7897.8k $276.4k $276.4k 0.01% New
32 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 6,7226.7k $238.6k $238.6k 0.01% Added +2.2k +2,195
33 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 6,5476.5k $232.4k $232.4k 0.02% Unchanged
34 Bright Futures Wealth Management, LLC. 0.15% of their portfolio WEBSTER, NY 14580, NY 6,4306.4k $228.2k $228.2k 0.15% Reduced -1.1k -1,121
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,3066.3k $224.0k $224.0k 0.00% New
36 Rossby Financial, LCC 0.02% of their portfolio MELBOURNE, FL 2,8952.9k $102.7k $102.7k 0.02% Added +784 +784
37 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 1,9101.9k $67.8k $67.8k 0.05% Added +1.4k +1,398
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,6011.6k $56.8k $56.8k 0.00% Unchanged
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3761.4k $48.8k $48.8k 0.00% Unchanged
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 286286 $10.1k $10.1k 0.00% New
41 ROSS\JOHNSON & Associates LLC 0.10% of their portfolio PLYMOUTH, MN 187187 $6.6k $6.6k 0.10% Unchanged
42 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 172172 $6.1k $6.1k 0.00% Reduced -21.7k -21,745
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 153153 $5.4k $5.4k 0.00% Reduced -179 -179
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7878 $2.8k $2.8k 0.00% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 4444 $1.6k $1.6k 0.00% New