Sei Select Small Cap ETFSEISETF
13F holders, Q2 2025 (June 30)25holders +1
5new positions
5sold out
$25.78avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Sei Select Small Cap ETF (SEIS) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($3.6M), S&T Bank ($3.4M) and Summit Wealth Group LLC / Co. ($2.7M).
- Company
- Sei Select Small Cap ETF
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q2 2025)
- CUSIP
- 81589A502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 5 | $922K |
All 13F filers, Q1 2025 → Q2 2025: 199,832 shares bought and 264,319 shares sold, net −64,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.8% | 137,174 | $3.6M |
| S&T Bank | 1.04% | Add +2013.8% | 133,402 | $3.4M |
| Summit Wealth Group LLC / Co. | 0.68% | — | 105,565 | $2.7M |
| Apeiron RIA LLC | 0.66% | Reduce -7.0% | 99,271 | $2.5M |
| Compass Capital Corp. /Ma/ | 0.95% | Add +1.9% | 77,835 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.6% | 68,911 | $1.8M |
| Perigon Wealth Management, LLC | 0.02% | Add +0.6% | 35,554 | $911K |
| OneAscent Financial Services LLC | 0.05% | New | 28,962 | $742K |
| Geneos Wealth Management Inc. | 0.02% | Add +3.2% | 24,477 | $627K |
| Lynx Investment Advisory | 0.34% | Add +7.1% | 20,482 | $525K |
| Binnacle Investments Inc | 0.28% | Add +7.4% | 16,704 | $428K |
| Royal Bank of Canada | 0.00% | Add +358.0% | 16,630 | $426K |
| LexAurum Advisors, LLC | 0.07% | Reduce -22.7% | 16,517 | $423K |
| Stark Wealth Management LLC | 0.55% | New | 14,890 | $382K |
| Diversified Enterprises, LLC | 0.03% | Add +0.8% | 14,606 | $374K |
| Petra Financial Advisors Inc. | 0.23% | Add +4.2% | 14,179 | $363K |
| Cora Capital Advisors LLC | 0.12% | Reduce -0.2% | 10,527 | $270K |
| Harvest Investment Services, LLC | 0.05% | New | 8,667 | $222K |
| Merit Financial Group, LLC | 0.00% | Reduce -44.6% | 8,334 | $214K |
| UBS Group AG | 0.00% | Add +47.1% | 3,718 | $95K |
| NewEdge Advisors, LLC | 0.00% | No change | 783 | $20K |
| REAP Financial Group, LLC | 0.00% | New | 310 | $8K |
| Cwm, LLC | 0.00% | No change | 149 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -68.1% | 137 | $4K |
| Assetmark, Inc. | 0.00% | New | 88 | $2K |
"% 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.