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SEIS SEI EXCHANGE TRADED FUNDS

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SELE SMAL CA ETF (fund)

35 managers (35 13F filers) reported a position in SEIS shares at 2026-06-30, 3,059,644 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
13
Reduced
10
Sold out
2
Shares held by filers
3,059,644

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 / CO1,879,466$63M5.22%+197,81213F-HRTimeline
S&T Bank/PA344,912$11.6M3.47%+34,62713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO199,940$6.71M0.01%+77,13613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,974$3.55M<0.01%-11,19913F-HRTimelineGroup
Merit Financial Group, LLC102,964$3.45M0.02%+72,75613F-HR/ATimeline
COMPASS CAPITAL CORP /MA/ /ADV81,655$2.72M0.88%+2,66413F-HRTimeline
Apella Capital, LLC50,477$1.64M0.02%-10,77013F-HRTimeline
Perigon Wealth Management, LLC36,824$1.24M0.02%-14213F-HRTimeline
PETRA FINANCIAL ADVISORS INC28,556$958K0.44%new13F-HRTimeline
Global Retirement Partners, LLC27,045$907K0.01%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,204$888K<0.01%+3,18713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,187$778K<0.01%new13F-HRTimelineGroup
Lynx Investment Advisory22,461$753K0.25%-43113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …19,763$663K0.03%+15913F-HRTimelineGroup
Diversified Enterprises, LLC17,634$592K0.03%-91213F-HRTimeline
LexAurum Advisors, LLC14,590$489K0.06%-45613F-HRTimeline
CORA CAPITAL ADVISORS LLC12,367$415K0.12%-913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,939$367K<0.01%-7,80913F-HRTimelineGroup
United Advisor Group, LLC10,137$340K0.04%+67413F-HRTimeline
Stewardship Advisors, LLC9,881$331K0.07%+24713F-HRTimeline
Apeiron RIA LLC5,409$264K0.07%new13F-HRTimeline
Cetera Investment Advisers6,229$209K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.5,866$197K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,007$168K<0.01%+3,96213F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC3,708$124K1.95%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,332$112K0.01%013F-HRTimeline
Rossby Financial, LCC1,413$47.4K0.01%+33113F-HRTimeline
Whipplewood Advisors, LLC1,043$35K0.02%+67513F-HRTimeline
NewEdge Advisors, LLC591$19.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY552$18.5K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG229$7.68K<0.01%+5113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP157$5.18K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.67$2.25K<0.01%-10013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC40$1.34K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25$839<0.01%-10,63713F-HRTimelineGroup