SEI Select Small Cap ETF (SEIS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SEIS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.54

+21.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SEIS (all 13F filers)

Summit Wealth Group1.9 MWealth adviser+198 K
S&T Bank345 KBank or trading desk+35 K
SEI Investments200 KInvestment firm+77 K
Osaic Holdings106 KWealth adviser−11 K
Merit Financial Group103 KType not verified+73 K
Compass Capital82 KType not verified+2,664
Apella Capital50 KType not verified−11 K
Perigon Wealth Management37 KWealth adviser−142
Petra Financial Advisors29 KType not verified+29 K
Wealth Enhancement Advisory Services27 KWealth adviser+3,187

Filer	Type
Summit Wealth Group	Wealth adviser	1.9 M	+198 K	$63.0M
S&T Bank	Bank or trading desk	345 K	+35 K	$11.6M
SEI Investments	Investment firm	200 K	+77 K	$6.7M
Osaic Holdings	Wealth adviser	106 K	−11 K	$3.6M
Merit Financial Group	Type not verified	103 K	+73 K	$3.5M
Compass Capital	Type not verified	82 K	+2,664	$2.7M
Apella Capital	Type not verified	50 K	−11 K	$1.6M
Perigon Wealth Management	Wealth adviser	37 K	−142	$1.2M
Petra Financial Advisors	Type not verified	29 K	+29 K	$958K
Wealth Enhancement Advisory Services	Wealth adviser	27 K	+3,187	$888K

Summit Wealth Group
Shares
1.9 M
Change
+198 K
See more
Type
Wealth adviser
Value
$63.0M
S&T Bank
Shares
345 K
Change
+35 K
See more
Type
Bank or trading desk
Value
$11.6M
SEI Investments
Shares
200 K
Change
+77 K
See more
Type
Investment firm
Value
$6.7M
Osaic Holdings
Shares
106 K
Change
−11 K
See more
Type
Wealth adviser
Value
$3.6M
Merit Financial Group
Shares
103 K
Change
+73 K
See more
Type
Type not verified
Value
$3.5M
Compass Capital
Shares
82 K
Change
+2,664
See more
Type
Type not verified
Value
$2.7M
Apella Capital
Shares
50 K
Change
−11 K
See more
Type
Type not verified
Value
$1.6M
Perigon Wealth Management
Shares
37 K
Change
−142
See more
Type
Wealth adviser
Value
$1.2M
Petra Financial Advisors
Shares
29 K
Change
+29 K
See more
Type
Type not verified
Value
$958K
Wealth Enhancement Advisory Services
Shares
27 K
Change
+3,187
See more
Type
Wealth adviser
Value
$888K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗