DE
SEIS

Diversified Enterprises’s SEI Select Small Cap ETF SEIS Stock Holding History

Diversified Enterprises’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 		$592K Sell
17,634
-912
-5% -$28.4K 0.03% 227
2026
Q1 		$512K Sell
18,546
-260
-1% -$7.5K 0.03% 237
2025
Q4 		$525K Buy
18,806
+4,159
+28% +$115K 0.03% 209
2025
Q3 		$409K Buy
14,647
+41
+0.3% +$1.1K 0.03% 187
2025
Q2 		$374K Buy
14,606
+120
+0.8% +$2.87K 0.03% 196
2025
Q1 		$344K Sell
14,486
-2,405
-14% -$61K 0.03% 204
2024
Q4 		$432K Buy
+16,891
New +$450K 0.04% 146

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

Diversified Enterprises's SEIS Position: Q2 2026 in Review

Diversified Enterprises reduced its SEI Select Small Cap ETF (SEIS) stake by 4.9% in Q2 2026, selling an estimated $28.4K and leaving 17,634 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #227.

Diversified Enterprises 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.

  • Diversified Enterprises held 17,634 shares of SEI Select Small Cap ETF worth $592K as of Q2 2026.
  • Diversified Enterprises sold 912 SEI Select Small Cap ETF shares in Q2 2026, an estimated $28.4K.
  • SEI Select Small Cap ETF made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #227 holding.
  • Diversified Enterprises 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 Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.