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SEIS

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

NewEdge 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 		$19.8K Hold
591
– – ﹤0.01% 3363
2026
Q1 		$16.3K Hold
591
– – ﹤0.01% 3255
2025
Q4 		$16.5K Sell
591
-192
-25% -$5.33K ﹤0.01% 3310
2025
Q3 		$21.9K Hold
783
– – ﹤0.01% 3095
2025
Q2 		$20.1K Hold
783
– – ﹤0.01% 2960
2025
Q1 		$18.6K Sell
783
-1,696
-68% -$43.1K ﹤0.01% 2886
2024
Q4 		$63.5K Buy
+2,479
New +$66K ﹤0.01% 2436

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

NewEdge Advisors's SEIS Position: Q2 2026 in Review

NewEdge Advisors held its SEI Select Small Cap ETF (SEIS) position steady in Q2 2026 at 591 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3363.

NewEdge Advisors first reported a position in SEIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $63.5K in Q4 2024. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

  • NewEdge Advisors held 591 shares of SEI Select Small Cap ETF worth $19.8K as of Q2 2026.
  • NewEdge Advisors left its SEI Select Small Cap ETF share count unchanged in Q2 2026.
  • SEI Select Small Cap ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3363 holding.
  • NewEdge Advisors first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • NewEdge Advisors's SEI Select Small Cap ETF position peaked at $63.5K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.