AF
SEIS

Allworth Financial’s SEI Select Small Cap ETF SEIS Stock Holding History

Allworth Financial’s Portfolio SEIS Stock Details SEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-290
Closed -$7.8K – 4198
2024
Q4 		$7.8K Buy
+290
New +$7.72K ﹤0.01% 2556

Other funds holding SEIS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM

Allworth Financial's SEIS Position: Q1 2025 in Review

Allworth Financial sold out of SEI Select Small Cap ETF (SEIS) in Q1 2025, closing a stake of 290 shares — an estimated $7.8K sold.

Allworth Financial first reported a position in SEIS in Q4 2024 and held it in 1 quarter. The position peaked at $7.8K in Q4 2024. 24 funds tracked by Wall St. Rank hold SEIS as of Q1 2025.

  • Allworth Financial reported no remaining SEI Select Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Allworth Financial sold 290 SEI Select Small Cap ETF shares in Q1 2025, an estimated $7.8K.
  • Allworth Financial first reported a position in SEI Select Small Cap ETF in Q4 2024 and held it in 1 quarter.
  • Allworth Financial's SEI Select Small Cap ETF position peaked at $7.8K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.