Funds holding SEI Select Emerging Markets Equity ETF
ISIN US81589A6010 · United States
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 37.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 410,526 | 16.5M $ | 19.00 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 249,789 | 10M $ | 8.76 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 165,174 | 6.6M $ | 6.21 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 67,311 | 2.7M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 38,051 | 1.5M $ | 4.89 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 19.00 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 8.76 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 6.21 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 4.89 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 3.51 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 930,851 | +23.8 % |
| 2026Q2 | 5 | 0 | 751,907 | -46.7 % |
| 2026Q1 | 5 | +1 | 1,410,371 | +101.7 % |
| 2025Q4 | 4 | 0 | 699,192 | -4.3 % |
| 2025Q3 | 4 | 0 | 730,520 | 0.0 % |
| 2025Q2 | 4 | 0 | 730,520 | 0.0 % |
| 2025Q1 | 4 | 730,520 |
Institutional managers
32 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Diversified Enterprises, LLC | 1,347,237 | 44.1M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 962,567 | 31.5M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 241,383 | 7.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 206,916 | 6.8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 146,207 | 4.8M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 137,720 | 4.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 99,886 | 3.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 87,893 | 2.9M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 68,771 | 2.7M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 51,549 | 1.7M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 49,511 | 1.8M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 37,405 | 1.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,367 | 893.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,541 | 672.7K $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 15,236 | 498.9K $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 14,821 | 485.3K $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 12,666 | 414.8K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 10,856 | 355.5K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 9,279 | 303.9K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 8,859 | 290.1K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 8,583 | 281.1K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 8,512 | 278.7K $ | as of Mar 31, 2026 |
| ROSS\JOHNSON & Associates LLC | 4,634 | 151.8K $ | as of Mar 31, 2026 |
| IFG Advisory, LLC | 4,082 | 133.7K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 2,714 | 88.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Select Emerging Markets Equity ETF". https://titelia.com/en/stocks/sei-select-emerging-markets-equity-etf-US81589A6010