MFG
SEIS

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
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
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STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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 $5.51B AUM 24.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return