Funds holding SEI Select International Equity ETF
ISIN US81589A7000 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 66M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 678,531 | 24.1M $ | 21.06 % | as of Jun 30, 2026 ↗ |
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 560,531 | 19.9M $ | 22.97 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 407,031 | 14.4M $ | 13.55 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 103,710 | 3.7M $ | 4.79 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 89,210 | 3.2M $ | 10.14 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 21,274 | 755K $ | 2.73 % | 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 | 22.97 % | as of Jun 30, 2026 ↗ |
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 21.06 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 13.55 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 10.14 % | as of Jun 30, 2026 ↗ |
| SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 4.79 % | as of Jun 30, 2026 ↗ |
| SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 2.73 % | 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 | 6 | 0 | 1,860,287 | +14.9 % |
| 2026Q2 | 6 | 0 | 1,618,374 | -38.3 % |
| 2026Q1 | 6 | +1 | 2,622,237 | +72.6 % |
| 2025Q4 | 5 | 0 | 1,519,494 | -6.2 % |
| 2025Q3 | 5 | 0 | 1,619,651 | -8.4 % |
| 2025Q2 | 5 | 0 | 1,768,640 | 0.0 % |
| 2025Q1 | 5 | 1,768,640 |
Institutional managers
40 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 2,370,397 | 77.3M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 527,697 | 17.2M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 218,202 | 6.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 188,935 | 6.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 174,800 | 5.7M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 173,563 | 6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 161,255 | 5.3M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 118,015 | 4.1M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 72,058 | 2.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 57,816 | 1.9K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,556 | 1.7M $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 41,327 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 39,605 | 1.3M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 37,525 | 1.2M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 35,334 | 1.2M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 29,217 | 952.4K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 25,353 | 826.4K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 21,917 | 714.4K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 21,023 | 685.3K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 20,394 | 664.8K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 19,755 | 643.9K $ | as of Mar 31, 2026 |
| Accelerate Investment Advisors LLC | 10,907 | 355.5K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 10,752 | 350.5K $ | as of Mar 31, 2026 |
| Apeiron RIA LLC | 10,289 | 335.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,587 | 312.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Select International Equity ETF". https://titelia.com/en/stocks/sei-select-international-equity-etf-US81589A7000