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SEIS SEI EXCHANGE TRADED FUNDS

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SELE SMAL CA ETF (fund)

29 managers (29 13F filers) reported a position in SEIS shares at 2025-09-30, 990,969 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
8
Added
11
Reduced
8
Sold out
4
Shares held by filers
990,969

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
S&T Bank/PA269,569$7.53M2.12%+136,16713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…131,565$3.63M0.01%-5,60913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,115$2.6M<0.01%+24,20413F-HRTimelineGroup
Apeiron RIA LLC87,488$2.44M0.55%-11,78313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV77,835$2.13M0.93%013F-HRTimeline
Apella Capital, LLC60,958$1.67M0.04%new13F-HRTimeline
BlueChip Wealth Advisors LLC58,094$1.62M0.69%new13F-HRTimeline
Perigon Wealth Management, LLC35,937$1M0.02%+38313F-HRTimeline
Stark Wealth Management LLC26,680$746K3.41%+11,79013F-HRTimeline
Lynx Investment Advisory21,299$595K0.36%+81713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …18,913$529K0.06%-10,04913F-HR/ATimelineGroup
LexAurum Advisors, LLC16,031$448K0.06%-48613F-HRTimeline
Binnacle Investments Inc14,688$410K0.24%-2,01613F-HRTimeline
Diversified Enterprises, LLC14,647$409K0.03%+4113F-HRTimeline
PETRA FINANCIAL ADVISORS INC14,476$405K0.24%+29713F-HRTimeline
Merit Financial Group, LLC12,608$352K<0.01%+4,27413F-HR/ATimeline
CORA CAPITAL ADVISORS LLC10,522$294K0.13%-513F-HRTimeline
Stewardship Advisors, LLC8,308$232K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,463$209K<0.01%-9,16713F-HRTimelineGroup
ROSS\JOHNSON & Associates LLC3,708$104K1.95%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,176$61K<0.01%+2,02713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,667$46.6K<0.01%-2,05113F-HRTimelineGroup
Turning Point Benefit Group, Inc.1,583$44.2K0.03%new13F-HRTimeline
NewEdge Advisors, LLC783$21.9K<0.01%013F-HRTimeline
Whipplewood Advisors, LLC276$7.71K0.01%+13913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY259$7.24K<0.01%new13F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC188$5.25K<0.01%+10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$2.79K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…33$922<0.01%new13F-HRTimeline