Merit Financial Group’s SEI Select Small Cap ETF SEIS Stock Holding History

Merit Financial Group’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	$3.45M	Buy	102,964 +72,756	+241%	+$2.27M	0.02%	541
2026 Q1	$835K	Buy	30,208 +10,141	+51%	+$292K	0.01%	1077
2025 Q4	$561K	Buy	20,067 +7,459	+59%	+$207K	﹤0.01%	1247
2025 Q3	$352K	Buy	12,608 +4,274	+51%	+$115K	﹤0.01%	1347
2025 Q2	$214K	Sell	8,334 -6,701	-45%	-$160K	﹤0.01%	1521
2025 Q1	$358K	Buy	+15,035	New	+$382K	0.01%	1066

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

CCC

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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

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

Global Retirement Partners San Rafael, California $6.54B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Merit Financial Group's SEIS Position: Q2 2026 in Review

Merit Financial Group increased its SEI Select Small Cap ETF (SEIS) stake by 241% in Q2 2026, buying an estimated $2.27M and bringing the position to 102,964 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #541.

Merit Financial Group first reported a position in SEIS in Q1 2025 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

Merit Financial Group held 102,964 shares of SEI Select Small Cap ETF worth $3.45M as of Q2 2026.
Merit Financial Group bought 72,756 SEI Select Small Cap ETF shares in Q2 2026, an estimated $2.27M.
SEI Select Small Cap ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #541 holding.
Merit Financial Group first reported a position in SEI Select Small Cap ETF in Q1 2025 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.