Apeiron RIA’s SEI Select Small Cap ETF SEIS Stock Holding History

Apeiron RIA’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
2026 Q2	$264K	Buy	+5,409	New	+$169K	0.07%	140
2025 Q4	–	Sell	-87,488	Closed	-$2.44M	–	225
2025 Q3	$2.44M	Sell	87,488 -11,783	-12%	-$317K	0.55%	49
2025 Q2	$2.54M	Sell	99,271 -7,412	-7%	-$177K	0.66%	42
2025 Q1	$2.54M	Buy	+106,683	New	+$2.71M	0.77%	33

Other funds holding SEIS

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Apeiron RIA's SEIS Position: Q2 2026 in Review

Apeiron RIA opened a new position in SEI Select Small Cap ETF (SEIS) in Q2 2026: 5,409 shares worth $264K. The stake represents 0.07% of the portfolio and ranks #140 among its holdings. This is a return to the name: Apeiron RIA previously reported a position in SEIS as recently as Q3 2025.

Apeiron RIA first reported a position in SEIS in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.54M in Q2 2025. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

Apeiron RIA held 5,409 shares of SEI Select Small Cap ETF worth $264K as of Q2 2026.
SEI Select Small Cap ETF was a new Apeiron RIA position in Q2 2026.
SEI Select Small Cap ETF made up 0.07% of Apeiron RIA's portfolio in Q2 2026, its #140 holding.
Apeiron RIA first reported a position in SEI Select Small Cap ETF in Q1 2025 and has held it in 4 quarters since.
Apeiron RIA's SEI Select Small Cap ETF position peaked at $2.54M in Q2 2025.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.