HI
SEIS

Harbour Investments’s SEI Select Small Cap ETF SEIS Stock Holding History

Harbour Investments’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 		$2.25K Sell
67
-100
-60% -$3.12K ﹤0.01% 3976
2026
Q1 		$4.55K Buy
167
+67
+67% +$1.93K ﹤0.01% 3624
2025
Q4 		$2.79K Hold
100
– – ﹤0.01% 3214
2025
Q3 		$2.79K Buy
+100
New +$2.69K ﹤0.01% 3180

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

Harbour Investments's SEIS Position: Q2 2026 in Review

Harbour Investments reduced its SEI Select Small Cap ETF (SEIS) stake by 60% in Q2 2026, selling an estimated $3.12K and leaving 67 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Harbour Investments first reported a position in SEIS in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.55K in Q1 2026. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

  • Harbour Investments held 67 shares of SEI Select Small Cap ETF worth $2.25K as of Q2 2026.
  • Harbour Investments sold 100 SEI Select Small Cap ETF shares in Q2 2026, an estimated $3.12K.
  • SEI Select Small Cap ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3976 holding.
  • Harbour Investments first reported a position in SEI Select Small Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Harbour Investments's SEI Select Small Cap ETF position peaked at $4.55K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.