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SEIS SEI EXCHANGE TRADED FUNDS

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SELE SMAL CA ETF (fund)

26 managers (26 13F filers) reported a position in SEIS shares at 2025-06-30, 857,872 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
26
13F filers
26
New
5
Added
9
Reduced
8
Sold out
5
Shares held by filers
857,872

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WEALTH ENHANCEMENT ADVISORY SERVICES, L…137,174$3.62M0.01%-3,89713F-HRTimeline
S&T Bank/PA133,402$3.42M1.04%+127,09113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO105,565$2.71M0.68%13F-HRTimeline
Apeiron RIA LLC99,271$2.54M0.66%-7,41213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV77,835$2.02M0.95%+1,46913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.68,911$1.77M<0.01%-202,37813F-HR/ATimelineGroup
Perigon Wealth Management, LLC35,554$911K0.02%+20613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …28,962$742K0.05%new13F-HRTimelineGroup
Geneos Wealth Management Inc.24,477$627K0.02%-26,07413F-HRTimeline
Lynx Investment Advisory20,482$525K0.34%+1,35113F-HRTimeline
Binnacle Investments Inc16,704$428K0.28%+1,15513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,630$426K<0.01%+12,99913F-HR/ATimelineGroup
LexAurum Advisors, LLC16,517$423K0.07%-4,86213F-HRTimeline
Stark Wealth Management LLC14,890$382K0.55%new13F-HRTimeline
Diversified Enterprises, LLC14,606$374K0.03%+12013F-HRTimeline
PETRA FINANCIAL ADVISORS INC14,179$363K0.23%+57313F-HRTimeline
CORA CAPITAL ADVISORS LLC10,527$270K0.12%-2313F-HRTimeline
Harvest Investment Services, LLC8,667$222K0.05%new13F-HRTimeline
Merit Financial Group, LLC8,334$214K<0.01%-6,70113F-HRTimeline
UBS Group AGin group UBS Group AG3,718$95.3K<0.01%+1,19013F-HRTimelineGroup
NewEdge Advisors, LLC783$20.1K<0.01%013F-HRTimeline
REAP Financial Group, LLC310$7.95K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC149$4K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC137$3.51K<0.01%-29313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC88$2.25K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.