Sei Select Intl EquitySEIE ETF 13F holders, Q4 2024 (December 31) 26 holders
$23.88 avg. 13F price*
At the end of Q4 2024 , 26 institutions reported holding Sei Select Intl Equity (SEIE) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($49.2M), Wealth Enhancement Advisory Services, LLC ($10.1M) and Compass Capital Corp. /Ma/ ($5.9M).
Company Sei Select Intl Equity
Filed as SEI EXCHANGE TRADED FUNDS (Q4 2024)
CUSIP 81589A700
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 24 $75.2M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Osaic Holdings, Inc. 0.11% New 2,061,441 $49.2M Wealth Enhancement Advisory Services, LLC 0.02% New 424,687 $10.1M Compass Capital Corp. /Ma/ 2.32% — 249,284 $5.9M Jane Street Group, LLC 0.00% New 125,229 $3.0M Perigon Wealth Management, LLC 0.06% New 97,280 $2.3M Flow Traders U.S. LLC 0.08% New 80,623 $1.9M Geneos Wealth Management Inc. 0.04% New 49,782 $1.2M Patriot Financial Group Insurance Agency, LLC 0.16% New 49,536 $1.2M LexAurum Advisors, LLC 0.23% New 47,460 $1.1M Lynx Investment Advisory 0.65% New 39,871 $952K Diversified Enterprises, LLC 0.08% New 36,551 $872K Petra Financial Advisors Inc. 0.47% New 28,966 $691K Cora Capital Advisors LLC 0.27% New 23,398 $558K Stark Wealth Management LLC 0.35% — 19,650 $469K Bright Futures Wealth Management, LLC. 0.35% New 15,754 $395K United Advisor Group, LLC 0.08% New 16,482 $393K Private Advisor Group, LLC 0.00% New 12,432 $297K Pinnacle Wealth Planning Services, Inc. 0.04% New 10,821 $258K UBS Group AG 0.00% New 8,500 $203K Royal Bank of Canada 0.00% New 8,454 $202K NewEdge Advisors, LLC 0.00% New 5,771 $138K JPMorgan Chase & Co. 0.00% New 3,824 $91K Allworth Financial LP 0.00% New 892 $22K Coppell Advisory Solutions LLC 0.00% New 480 $11K ROSS\JOHNSON & Associates LLC 0.21% — 372 $9K Cwm, LLC 0.00% New 327 $8K
"% of holder's portfolio" is SEIE's weight in each manager's 13F, not the share of Sei Select Intl Equity the manager owns.