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Disclosery

SEIE SEI EXCHANGE TRADED FUNDS

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SELE INTL EQ ETF (fund)

45 managers (45 13F filers) reported a position in SEIE shares at 2026-06-30, 5,445,555 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
45
New
7
Added
17
Reduced
15
Sold out
3
Shares held by filers
5,445,555

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUMMIT WEALTH GROUP LLC / CO2,672,072$94.8M7.85%+301,67513F-HRTimeline
S&T Bank/PA586,454$20.8M6.25%+58,75713F-HRTimeline
3EDGE Asset Management, LP560,531$19.9M0.89%+342,32913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO373,398$13.3M0.01%+198,59813F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV179,844$6.69M2.18%+6,28113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.159,812$5.67M0.01%-1,44313F-HRTimelineGroup
Merit Financial Group, LLC150,926$5.36M0.03%+140,17413F-HR/ATimeline
Apella Capital, LLC98,120$3.49M0.05%-19,89513F-HRTimeline
Perigon Wealth Management, LLC71,643$2.54M0.04%-41513F-HRTimeline
PETRA FINANCIAL ADVISORS INC63,466$2.25M1.04%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,181$1.86M<0.01%+62513F-HRTimeline
FLOW TRADERS U.S. LLC41,159$1.46M0.06%-16,65713F-HRTimeline
Lynx Investment Advisory40,241$1.43M0.47%-1,08613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,186$1.39M<0.01%-41913F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …37,920$1.35M0.06%+39513F-HRTimelineGroup
Diversified Enterprises, LLC35,276$1.25M0.06%-5813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,879$1.13M<0.01%-157,05613F-HRTimelineGroup
LexAurum Advisors, LLC28,441$1.01M0.12%-77613F-HRTimeline
CORA CAPITAL ADVISORS LLC25,021$888K0.25%-33213F-HRTimeline
United Advisor Group, LLC23,020$817K0.09%+1,99713F-HRTimeline
Apeiron RIA LLC15,573$791K0.2%+5,28413F-HRTimeline
Global Retirement Partners, LLC20,930$743K0.01%13F-HRTimeline
Stewardship Advisors, LLC20,446$726K0.15%+69113F-HRTimeline
AMERIFLEX GROUP, INC.12,658$449K0.18%new13F-HRTimeline
LPL Financial LLC12,338$438K<0.01%+2,75113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,062$428K<0.01%+6,82413F-HRTimelineGroup
Accelerate Investment Advisors LLC10,907$387K0.22%013F-HRTimeline
Patriot Financial Group Insurance Agenc…10,187$362K0.04%-10,20713F-HRTimeline
Cetera Investment Advisers9,460$336K<0.01%+2,64013F-HRTimeline
MONECO ADVISORS, LLC7,908$281K0.02%-2513F-HRTimeline
Traynor Capital Management, Inc.7,789$276K0.01%new13F-HRTimeline
IFG Advisory, LLC6,722$239K0.01%+2,19513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,547$232K0.02%013F-HRTimeline
Bright Futures Wealth Management, LLC.6,430$228K0.15%-1,12113F-HRTimeline
Cambridge Investment Research Advisors,…6,306$224K<0.01%new13F-HR/ATimeline
Rossby Financial, LCC2,895$103K0.02%+78413F-HRTimeline
Whipplewood Advisors, LLC1,910$67.8K0.05%+1,39813F-HRTimeline
NewEdge Advisors, LLC1,601$56.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,376$48.8K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP286$10.1K<0.01%new13F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC187$6.64K0.1%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…172$6.11K<0.01%-21,74513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.153$5.43K<0.01%-17913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC78$2.77K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG44$1.56K<0.01%new13F-HRTimelineGroup