Sei Select Small Cap ETFSEISETF
13F holders, Q4 2025 (December 31)32holders +3
8new positions
3sold out
1famous investor
$28.02avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Sei Select Small Cap ETF (SEIS) in their 13F filings, up 3 from Q3 2025. 8 opened new positions and 3 sold out. The largest holders were Summit Wealth Group LLC / Co. ($37.1M), Osaic Holdings, Inc. ($31.8M) and S&T Bank ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sei Select Small Cap ETF
- Filed as
- SEI EXCHANGE TRADED FUNDS (Q4 2025)
- CUSIP
- 81589A502
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $38.8M |
| Exits | 3 | $2.4M |
All 13F filers, Q3 2025 → Q4 2025: 2,474,795 shares bought and 98,251 shares sold, net +2,376,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Summit Wealth Group LLC / Co. | 4.92% | New | 1,327,339 | $37.1M |
| Osaic Holdings, Inc. | 0.05% | Add +1123.5% | 1,139,312 | $31.8M |
| S&T Bank | 2.47% | Add +3.6% | 279,314 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.6% | 130,847 | $3.8M |
| Compass Capital Corp. /Ma/ | 0.88% | Reduce -0.9% | 77,105 | $2.3M |
| Apella Capital, LLC | 0.03% | Add +3.4% | 63,021 | $1.8M |
| BlueChip Wealth Advisors LLC | 0.69% | Add +0.6% | 58,416 | $1.6M |
| Perigon Wealth Management, LLC | 0.02% | Add +3.4% | 37,161 | $1.0M |
| Stark Wealth Management LLC | 3.59% | Add +28.3% | 34,235 | $957K |
| Lynx Investment Advisory | 0.34% | Add +5.2% | 22,413 | $626K |
| Merit Financial Group, LLC | 0.00% | Add +59.2% | 20,067 | $561K |
| OneAscent Financial Services LLC | 0.05% | Add +4.7% | 19,800 | $553K |
| Global Retirement Partners, LLC | 0.01% | New | 19,376 | $541K |
| Diversified Enterprises, LLC | 0.03% | Add +28.4% | 18,806 | $525K |
| Petra Financial Advisors Inc. | 0.24% | Add +1.9% | 14,755 | $412K |
| Cora Capital Advisors LLC | 0.13% | Add +17.6% | 12,378 | $346K |
| Susquehanna International Group, LLP | 0.00% | New | 11,806 | $330K |
| Ameritas Advisory Services, LLC | 0.01% | New | 10,730 | $300K |
| Stewardship Advisors, LLC | 0.06% | Add +10.8% | 9,203 | $257K |
| United Advisor Group, LLC | 0.03% | New | 8,551 | $239K |
| Citadel Advisors | 0.00% | New | 7,380 | $206K |
| ROSS\JOHNSON & Associates LLC | 1.93% | No change | 3,708 | $104K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,675 | $103K |
| Royal Bank of Canada | 0.00% | Reduce -61.6% | 2,869 | $80K |
| Morgan Stanley | 0.00% | Add +796.9% | 2,323 | $65K |
| UBS Group AG | 0.00% | Reduce -61.5% | 641 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -24.5% | 591 | $17K |
| Whipplewood Advisors, LLC | 0.01% | Add +33.3% | 368 | $10K |
| Cwm, LLC | 0.00% | Reduce -84.2% | 344 | $10K |
| Turning Point Benefit Group, Inc. | 0.00% | Reduce -91.6% | 133 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $3K |
| Bank of America Corp. | 0.00% | New | 27 | $754 |
"% 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.