13F

Stock

Sei Exchange Traded Funds

Ticker not mapped · held by 31 managers

Reported value

$19M

Holders

31

+9 new · −5 exited

Holders’ est. mark

$272.2K

Price effect on 21 books still in the name

Largest holder

$6.16M

Merit Financial Group, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Merit Financial Group, LLC243.3K$6.16M$85.4KAdded$322.6K
OSAIC HOLDINGS, INC.240.5K$6.1M$105.8KCut−$18.2M
James Hambro & Partners LLP52.3K$1.32M$20.1KAdded$20.1K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44K$1.12M$6.98KCut−$1.35M
Ameritas Advisory Services, LLC32.6K$824.5K$11.9KCut−$1.81K
Stewardship Advisors, LLC19.8K$500.2K$7.03KAdded$19.9K
Patriot Financial Group Insurance Agency, LLC19.1K$484.4K$3.98KAdded$212.4K
CORA CAPITAL ADVISORS LLC15.7K$398.1K$5.67KAdded$10.8K
ENVESTNET ASSET MANAGEMENT INC15.3K$387.6K$5.5KAdded$12.2K
Beacon Pointe Advisors, LLC15.1K$382.8KNew
LexAurum Advisors, LLC11.9K$302.2KHeld
JANE STREET GROUP, LLC10.8K$273.2K$3.94KCut−$23.1K
Advisory Services Network, LLC8.47K$214.3KNew
COMPASS CAPITAL CORP /MA/ /ADV8.21K$210.7KNew
Silver Grove Financial Group, Inc.2.49K$63K$910Added$910
WPG Advisers, LLC1.75K$44.2K$637Added$587
ROYAL BANK OF CANADA1.73K$44K$615Cut−$10K
Pinnacle Wealth Planning Services, Inc.1.71K$43.4K$626Added$526
MAI Capital Management1.63K$41.3KNew
JPMORGAN CHASE & CO1.35K$34.3KNew
Cornerstone National Bank & Trust Co785$19.9K$355Cut−$122.1K
CWM, LLC623$15.8K$12.5KAdded$15.7K
Rossby Financial, LCC536$13.6KNew
Whipplewood Advisors, LLC405$10.2K$148Added$148
Allworth Financial LP314$7.94K$112Cut−$2.98K
MORGAN STANLEY268$6.78KNew
UBS Group AG94$2.38K$34Cut−$2.68K
Farther Finance Advisors, LLC93$2.36KNew
IFG Advisory, LLC60$1.52KNew
Janney Montgomery Scott LLC19.7K$498$7Added$46
ASSETMARK, INC2$51$1Cut−$622

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.