DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

SEIS

SEI EXCHANGE TRADED FUNDS

34 institutions still hold SEI EXCHANGE TRADED FUNDS as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81589A502·34 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 2.1%

vs prior quarter

13F value held

$74M

78.0% inst. owned

of float

Holders

34

-37 QoQ

filers reporting

Activity

+95 / −6

+823 added · −728 reduced

this quarter

Concentration

63.09%

SUMMIT WEALTH GROUP LLC / CO #1

top holder share

AI Holders Summary · Q1 2026

34 institutions reported SEIS in Q1 2026. SUMMIT WEALTH GROUP LLC / CO leads at 63.1% of the visible book. -37 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

SUMMIT WEALTH GROUP LLC / CO

$46M1.7M4.89%Q1 2026 02

$9M310K3.20%Q1 2026 03

SEI INVESTMENTS CO

$3M123K0.00%Q1 2026 04

OSAIC HOLDINGS, INC.

$3M117K0.00%Q1 2026 05

COMPASS CAPITAL CORP /MA/ /ADV

$3M79K0.90%Q1 2026 06

Apella Capital, LLC

$2M61K0.03%Q1 2026 07

Perigon Wealth Management, LLC

$1M37K0.02%Q1 2026 08

Stark Wealth Management LLC

$956,58134K3.59%Q4 2025 09

Merit Financial Group, LLC

$834,56230K0.01%Q1 2026 10

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$670,66524K0.00%Q1 2026 11

Lynx Investment Advisory

$632,44223K0.30%Q1 2026 12

OneAscent Financial Services LLC

$541,60420K0.03%Q1 2026 13

Global Retirement Partners, LLC

$541,39619K0.01%Q4 2025 14

Diversified Enterprises, LLC

$525,47019K0.03%Q4 2025 15

LexAurum Advisors, LLC

$415,67915K0.05%Q1 2026 16

CORA CAPITAL ADVISORS LLC

$341,91412K0.11%Q1 2026 17

Ameritas Advisory Services, LLC

$294,56111K0.01%Q1 2026 18

Patriot Financial Group Insurance Agency, LLC

$276,54810K0.02%Q1 2026 19

Stewardship Advisors, LLC

$266,16010K0.06%Q1 2026 20

United Advisor Group, LLC

$261,4369K0.03%Q1 2026

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