SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / SELECT SMALL CAP
Total 13F shares
857,872
Share change
-79,377
Total reported value
$22,112,700
Price per share
$25.63
Number of holders
25
Value change
-$1,965,587
Number of buys
14
Number of sells
12

Institutional Holders of SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS) as of Q2 2025

As of 30 Jun 2025, SEI EXCHANGE TRADED FUNDS - SELECT SMALL CAP (SEIS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 857,872 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, S&T Bank/PA, SUMMIT WEALTH GROUP LLC / CO, Apeiron RIA LLC, COMPASS CAPITAL CORP /MA/ /ADV, OSAIC HOLDINGS, INC., Perigon Wealth Management, LLC, OneAscent Financial Services LLC, Geneos Wealth Management Inc., and Lynx Investment Advisory. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.