Sei Select Small Cap ETFSEIS ETF 13F holders, Q4 2024 (December 31) 21 holders
$25.63 avg. 13F price*
At the end of Q4 2024 , 21 institutions reported holding Sei Select Small Cap ETF (SEIS) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($22.8M), Wealth Enhancement Advisory Services, LLC ($4.4M) and Compass Capital Corp. /Ma/ ($2.1M).
Company Sei Select Small Cap ETF
Filed as SEI EXCHANGE TRADED FUNDS (Q4 2024)
CUSIP 81589A502
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2024 Institutions Total Value New Positions 19 $32.5M Exits 0 $0
Ownership 21 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Osaic Holdings, Inc. 0.05% New 892,050 $22.8M Wealth Enhancement Advisory Services, LLC 0.01% New 172,879 $4.4M Compass Capital Corp. /Ma/ 0.82% — 81,766 $2.1M Perigon Wealth Management, LLC 0.03% New 43,282 $1.1M Jane Street Group, LLC 0.00% New 30,005 $768K Geneos Wealth Management Inc. 0.02% New 22,185 $568K Patriot Financial Group Insurance Agency, LLC 0.08% New 21,855 $560K LexAurum Advisors, LLC 0.11% New 21,147 $541K Lynx Investment Advisory 0.30% New 17,449 $447K Diversified Enterprises, LLC 0.04% New 16,891 $432K Petra Financial Advisors Inc. 0.19% New 10,944 $280K Cora Capital Advisors LLC 0.13% New 10,542 $270K Stark Wealth Management LLC 0.16% — 8,724 $223K Royal Bank of Canada 0.00% New 3,023 $77K NewEdge Advisors, LLC 0.00% New 2,479 $63K UBS Group AG 0.00% New 2,444 $63K JPMorgan Chase & Co. 0.00% New 1,434 $37K Allworth Financial LP 0.00% New 290 $8K ROSS\JOHNSON & Associates LLC 0.10% — 172 $4K Cwm, LLC 0.00% New 149 $4K Coppell Advisory Solutions LLC 0.00% New 153 $4K
"% of holder's portfolio" is SEIS's weight in each manager's 13F, not the share of Sei Select Small Cap ETF the manager owns.