SEIV · SEI Enhanced U.S. Large Cap Value Factor ETF ETF

$51.24 -0.22 (-0.42%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 56

Total Value: $846,227,979

Total Shares: 20,361,598

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 56 13F filers · Δ vs Dec 31, 2025

Top Holder

73.4%

+0.8 pts

Top 5

91.8%

+2.3 pts

Top 10

96.2%

+1.8 pts

HHI

5,578

Highly concentrated+175

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +0.3%

Shares held: -0.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small SUMMIT WEALTH GROUP LLC / CO	+536,520	2,739,657
Large SEI INVESTMENTS CO	+184,033	14,939,112
Mid Merit Financial Group, LLC	+71,421	176,464
Small S&T Bank/PA	+44,185	418,213
Large Cambridge Investment Research Advisors, Inc.	+28,518	229,696

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−495,260	57,476
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−18,038	12,619
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−15,256	94,822
Small CAHILL FINANCIAL ADVISORS INC	−11,866	39,736
Mid Beacon Pointe Advisors, LLC	−4,582	272,159

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro Sonoma Allocations LLC	15,206	$631,961
Small UPTICK PARTNERS, LLC	12,035	$500,174
Small LexAurum Advisors, LLC	9,078	$377,281
Micro Accelerate Investment Advisors LLC	8,566	$356,002
Small AIRE ADVISORS, LLC	4,814	$200,069

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Yeomans Consulting Group, Inc.	85,421	$3,544,971
Mid Global Retirement Partners, LLC	75,188	$3,120,302
Micro Stark Wealth Management LLC	59,765	$2,480,247
Large NewEdge Advisors, LLC	57,700	$2,394,550
Micro PETRA FINANCIAL ADVISORS INC	36,063	$1,496,614

Filter: New 8 Increased 20 Reduced 22 Sold out 15 Unchanged 6

Showing 56 of 56

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SEI INVESTMENTS CO SEIV

$620,869,494

73.37%

14,939,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,939,112	$620,869,494	100.0%	Sole

SUMMIT WEALTH GROUP LLC / CO SEIV

$113,860,144

13.46%

2,739,657

S&T Bank/PA SEIV

$17,380,931

2.05%

418,213

ENVESTNET ASSET MANAGEMENT INC SEIV

$12,967,509

1.53%

312,019

TRUIST FINANCIAL CORP SEIV

$12,020,148

1.42%

289,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,630	$67,742	0.6%	Defined
Truist Advisory Services, Inc.	287,594	$11,952,406	99.4%	Defined

Beacon Pointe Advisors, LLC SEIV

$11,310,928

1.34%

272,159

Cambridge Investment Research Advisors, Inc. SEIV

$9,546,165

1.13%

229,696

Merit Financial Group, LLC SEIV

$7,333,843

0.87%

176,464

K2 Financial Inc. SEIV

$4,844,524

0.57%

116,567

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SEIV

$3,940,802

0.47%

94,822

Csenge Advisory Group SEIV

$2,755,511

0.33%

66,302

OSAIC HOLDINGS, INC. SEIV

$2,388,702

0.28%

57,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	55,981	$2,326,570	97.4%	Defined
Osaic Advisory Services, LLC	1,495	$62,132	2.6%	Defined

EXENCIAL WEALTH ADVISORS, LLC SEIV

$2,212,529

0.26%

53,237

Ameritas Advisory Services, LLC SEIV

$2,081,158

0.25%

50,076

Diversified Enterprises, LLC SEIV

$1,916,705

0.23%

46,119

United Advisor Group, LLC SEIV

$1,782,882

0.21%

42,899

CAHILL FINANCIAL ADVISORS INC SEIV

$1,651,427

0.20%

39,736

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Co	33,954	$1,411,128	85.4%	Other
Held directly	5,782	$240,299	14.6%	Sole

COMPASS CAPITAL CORP /MA/ /ADV SEIV

$1,613,151

0.19%

38,815

Apella Capital, LLC SEIV

$1,574,085

0.19%

37,875

Perigon Wealth Management, LLC SEIV

$1,573,087

0.19%

37,851

TBH Global Asset Management, LLC SEIV

$1,442,381

0.17%

34,706

LPL Financial LLC SEIV

$1,043,239

0.12%

25,102

Stewardship Advisors, LLC SEIV

$1,024,744

0.12%

24,657

Lynx Investment Advisory SEIV

$925,872

0.11%

22,278

Cassady Wealth & Retirement Planning, LLC SEIV

$848,156

0.10%

20,408

PRINCIPAL SECURITIES, INC. SEIV

$694,342

0.08%

16,707

Sonoma Allocations LLC SEIV

$631,961

0.07%

15,206

Stratos Wealth Partners, LTD. SEIV

$587,658

0.07%

14,140

SUSQUEHANNA INTERNATIONAL GROUP, LLP SEIV

$524,445

0.06%

12,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,619	$524,445	100.0%	Other

UPTICK PARTNERS, LLC SEIV

$500,174

0.06%

12,035

Concurrent Investment Advisors, LLC SEIV

$478,604

0.06%

11,516

ROYAL BANK OF CANADA SEIV

$419,174

0.05%

10,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	10,086	$419,174	100.0%	Defined

LexAurum Advisors, LLC SEIV

$377,281

0.04%

9,078

Accelerate Investment Advisors LLC SEIV

$356,002

0.04%

8,566

Meriwether Wealth & Planning, LLC SEIV

$339,420

0.04%

8,167

Cetera Investment Advisers SEIV

$325,331

0.04%

7,828

Independent Wealth Network Inc. SEIV

$238,014

0.03%

5,727

Accurate Wealth Management, LLC SEIV

$230,283

0.03%

5,541

INDEPENDENT FINANCIAL GROUP, LLC SEIV

$226,169

0.03%

5,442

AIRE ADVISORS, LLC SEIV

$200,069

0.02%

4,814

WPG Advisers, LLC SEIV

$178,126

0.02%

4,286

Advisory Services Network, LLC SEIV

$173,221

0.02%

4,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,656	$151,943	87.7%	Sole
Held directly	512	$21,278	12.3%	Sole

Rossby Financial, LCC SEIV

$163,455

0.02%

3,933

Whipplewood Advisors, LLC SEIV

$149,657

0.02%

3,601

HARBOUR INVESTMENTS, INC. SEIV

$129,875

0.02%

3,125

Silver Grove Financial Group, Inc. SEIV

$106,102

0.01%

2,553

SILVER OAK SECURITIES, INCORPORATED SEIV

$103,151

0.01%

2,482

AdvisorNet Financial, Inc SEIV

$63,171

0.01%

1,520

ASSETMARK, INC SEIV

$43,347

0.01%

1,043

UBS Group AG SEIV

$42,266

0.00%

1,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,017	$42,266	100.0%	Defined

CWM, LLC SEIV

$18,618

0.00%

448

IFP Advisors, Inc SEIV

$10,223

0.00%

246

MAI Capital Management SEIV

$3,657

0.00%

JPMORGAN CHASE & CO SEIV

$3,532

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	85	$3,532	100.0%	Other

CoreCap Advisors, LLC SEIV

$2,493

0.00%

MORGAN STANLEY SEIV

$41

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$41	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,832	$864,528	100.0%	Defined