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

LexAurum 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	$489K	Sell	14,590 -456	-3%	-$14.2K	0.06%	248
2026 Q1	$416K	Buy	+15,046	New	+$434K	0.05%	263
2025 Q3	$448K	Sell	16,031 -486	-3%	-$13.1K	0.06%	219
2025 Q2	$423K	Sell	16,517 -4,862	-23%	-$116K	0.07%	219
2025 Q1	$508K	Buy	21,379 +232	+1%	+$5.89K	0.1%	187
2024 Q4	$541K	Buy	+21,147	New	+$563K	0.11%	173

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

LexAurum Advisors's SEIS Position: Q2 2026 in Review

LexAurum Advisors reduced its SEI Select Small Cap ETF (SEIS) stake by 3% in Q2 2026, selling an estimated $14.2K and leaving 14,590 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #248.

LexAurum Advisors first reported a position in SEIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $541K in Q4 2024. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

LexAurum Advisors held 14,590 shares of SEI Select Small Cap ETF worth $489K as of Q2 2026.
LexAurum Advisors sold 456 SEI Select Small Cap ETF shares in Q2 2026, an estimated $14.2K.
SEI Select Small Cap ETF made up 0.06% of LexAurum Advisors's portfolio in Q2 2026, its #248 holding.
LexAurum Advisors first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
LexAurum Advisors's SEI Select Small Cap ETF position peaked at $541K in Q4 2024.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.