Sei Select Small Cap ETFSEISETF
13F holders, Q3 2025 (September 30)29holders +4
8new positions
4sold out
$27.82avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Sei Select Small Cap ETF (SEIS) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were S&T Bank ($7.5M), Wealth Enhancement Advisory Services, LLC ($3.6M) and Osaic Holdings, Inc. ($2.6M).
- Company
- Sei Select Small Cap ETF
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q3 2025)
- CUSIP
- 81589A502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.7M |
| Exits | 4 | $3.6M |
All 13F filers, Q2 2025 → Q3 2025: 313,282 shares bought and 180,185 shares sold, net +133,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| S&T Bank | 2.12% | Add +102.1% | 269,569 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.1% | 131,565 | $3.6M |
| Osaic Holdings, Inc. | 0.00% | Add +35.1% | 93,115 | $2.6M |
| Apeiron RIA LLC | 0.55% | Reduce -11.9% | 87,488 | $2.4M |
| Compass Capital Corp. /Ma/ | 0.93% | No change | 77,835 | $2.1M |
| Apella Capital, LLC | 0.04% | New | 60,958 | $1.7M |
| BlueChip Wealth Advisors LLC | 0.69% | New | 58,094 | $1.6M |
| Perigon Wealth Management, LLC | 0.02% | Add +1.1% | 35,937 | $1.0M |
| Stark Wealth Management LLC | 3.41% | Add +79.2% | 26,680 | $746K |
| Lynx Investment Advisory | 0.36% | Add +4.0% | 21,299 | $595K |
| OneAscent Financial Services LLC | 0.04% | Reduce -34.7% | 18,913 | $529K |
| LexAurum Advisors, LLC | 0.06% | Reduce -2.9% | 16,031 | $448K |
| Binnacle Investments Inc | 0.24% | Reduce -12.1% | 14,688 | $410K |
| Diversified Enterprises, LLC | 0.03% | Add +0.3% | 14,647 | $409K |
| Petra Financial Advisors Inc. | 0.24% | Add +2.1% | 14,476 | $405K |
| Merit Financial Group, LLC | 0.00% | Add +51.3% | 12,608 | $352K |
| Cora Capital Advisors LLC | 0.13% | Reduce -0.1% | 10,522 | $294K |
| Stewardship Advisors, LLC | 0.05% | New | 8,308 | $232K |
| Royal Bank of Canada | 0.00% | Reduce -55.1% | 7,463 | $209K |
| ROSS\JOHNSON & Associates LLC | 1.95% | New | 3,708 | $104K |
| Cwm, LLC | 0.00% | Add +1360.4% | 2,176 | $61K |
| UBS Group AG | 0.00% | Reduce -55.2% | 1,667 | $47K |
| Turning Point Benefit Group, Inc. | 0.03% | New | 1,583 | $44K |
| NewEdge Advisors, LLC | 0.00% | No change | 783 | $22K |
| Whipplewood Advisors, LLC | 0.01% | Add +101.5% | 276 | $8K |
| Morgan Stanley | 0.00% | New | 259 | $7K |
| Assetmark, Inc. | 0.00% | Add +113.6% | 188 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 100 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 33 | $922 |
"% 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.