Cora Capital Advisors’s SEI Select Small Cap ETF SEIS Stock Holding History

Cora Capital Advisors’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	$415K	Sell	12,367 -9	-0.1%	-$281	0.12%	82
2026 Q1	$342K	Sell	12,376 -2	-0%	-$58	0.11%	89
2025 Q4	$346K	Buy	12,378 +1,856	+18%	+$51.5K	0.13%	81
2025 Q3	$294K	Sell	10,522 -5	-0%	-$134	0.13%	87
2025 Q2	$270K	Sell	10,527 -23	-0.2%	-$550	0.12%	87
2025 Q1	$251K	Buy	10,550 +8	+0.1%	+$203	0.12%	87
2024 Q4	$270K	Buy	+10,542	New	+$281K	0.13%	83

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

Cora Capital Advisors's SEIS Position: Q2 2026 in Review

Cora Capital Advisors reduced its SEI Select Small Cap ETF (SEIS) stake by 0.07% in Q2 2026, selling an estimated $281 and leaving 12,367 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #82.

Cora Capital Advisors first reported a position in SEIS in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

Cora Capital Advisors held 12,367 shares of SEI Select Small Cap ETF worth $415K as of Q2 2026.
Cora Capital Advisors sold 9 SEI Select Small Cap ETF shares in Q2 2026, an estimated $281.
SEI Select Small Cap ETF made up 0.12% of Cora Capital Advisors's portfolio in Q2 2026, its #82 holding.
Cora Capital Advisors first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.