Sei Select Small Cap ETFSEISETF
13F holders, Q1 2025 (March 31)24holders +3
6new positions
4sold out
$23.56avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Sei Select Small Cap ETF (SEIS) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Osaic Holdings, Inc. ($6.5M), Wealth Enhancement Advisory Services, LLC ($3.4M) and Apeiron RIA LLC ($2.5M).
- Company
- Sei Select Small Cap ETF
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q1 2025)
- CUSIP
- 81589A502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 4 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 150,882 shares bought and 709,500 shares sold, net −558,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Osaic Holdings, Inc. | 0.01% | Reduce -69.6% | 271,289 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.4% | 141,071 | $3.4M |
| Apeiron RIA LLC | 0.77% | New | 106,683 | $2.5M |
| Compass Capital Corp. /Ma/ | 0.86% | Reduce -6.6% | 76,366 | $1.6M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -18.3% | 35,348 | $841K |
| Geneos Wealth Management Inc. | 0.02% | Add +6.9% | 23,716 | $564K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -1.5% | 21,531 | $512K |
| LexAurum Advisors, LLC | 0.10% | Add +1.1% | 21,379 | $508K |
| Lynx Investment Advisory | 0.30% | Add +9.6% | 19,131 | $455K |
| Binnacle Investments Inc | 0.27% | — | 15,549 | $370K |
| Merit Financial Group, LLC | 0.01% | New | 15,035 | $358K |
| Diversified Enterprises, LLC | 0.03% | Reduce -14.2% | 14,486 | $344K |
| Petra Financial Advisors Inc. | 0.27% | Add +24.3% | 13,606 | $324K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 12,744 | $303K |
| Cora Capital Advisors LLC | 0.12% | Add +0.1% | 10,550 | $251K |
| S&T Bank | 0.05% | New | 6,311 | $150K |
| Royal Bank of Canada | 0.00% | Add +20.1% | 3,631 | $86K |
| UBS Group AG | 0.00% | Add +3.4% | 2,528 | $60K |
| ROSS\JOHNSON & Associates LLC | 0.73% | Add +936.6% | 1,783 | $42K |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 1,448 | $34K |
| CENTRAL TRUST Co | 0.00% | New | 1,247 | $30K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.4% | 783 | $19K |
| Cwm, LLC | 0.00% | No change | 149 | $4K |
| Whipplewood Advisors, LLC | 0.00% | New | 430 | $3K |
"% 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.