Funds holding SEI Select Small Cap ETF
ISIN US81589A5020 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 14M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 226,550 | 7.6M $ | 6.65 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 153,548 | 5.2M $ | 4.83 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 37,192 | 1.2M $ | 4.00 % | 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 | |
|---|---|---|
| SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 6.65 % | as of Jun 30, 2026 ↗ |
| SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 4.83 % | as of Jun 30, 2026 ↗ |
| SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 4.00 % | 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 | 3 | 0 | 417,290 | -7.2 % |
| 2026Q2 | 3 | 0 | 449,733 | -7.5 % |
| 2026Q1 | 3 | 0 | 486,000 | 0.0 % |
| 2025Q4 | 3 | 0 | 486,000 | 0.0 % |
| 2025Q3 | 3 | 0 | 486,000 | 0.0 % |
| 2025Q2 | 3 | 0 | 486,000 | 0.0 % |
| 2025Q1 | 3 | 486,000 |
Institutional managers
29 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1,681,654 | 46.5M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 310,285 | 8.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 122,804 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 117,173 | 3.3M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 78,991 | 2.5M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 61,247 | 1.9M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 36,966 | 1M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 30,208 | 834.6K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,017 | 670.7K $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 22,892 | 632.4K $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 19,604 | 541.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,748 | 518K $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 18,546 | 512.4K $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 15,046 | 415.7K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 12,376 | 341.9K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 10,662 | 294.6K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 10,010 | 276.5K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 9,634 | 266.2K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 9,463 | 261.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 5,067 | 140K $ | as of Mar 31, 2026 |
| ROSS\JOHNSON & Associates LLC | 3,708 | 102.4K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 3,332 | 92.1K $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 1,082 | 30.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,045 | 29K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 552 | 15.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SEI Select Small Cap ETF". https://titelia.com/en/stocks/sei-select-small-cap-etf-US81589A5020