Osaic Holdings’s SEI Select Emerging Markets Equity ETF SEEM Stock Holding History

Osaic Holdings’s Portfolio SEEM Stock Details SEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Sell	87,893 -905,913	-91%	-$30.7M	﹤0.01%	1778
2025 Q4	$30.9M	Buy	993,806 +921,267	+1,270%	+$28.3M	0.05%	423
2025 Q3	$2.19M	Buy	72,539 +15,946	+28%	+$456K	﹤0.01%	2090
2025 Q2	$1.56M	Sell	56,593 -198,377	-78%	-$5.04M	﹤0.01%	2124
2025 Q1	$6.32M	Sell	254,970 -568,330	-69%	-$13.8M	0.01%	933
2024 Q4	$19.2M	Buy	+823,300	New	+$19.9M	0.04%	412

Other funds holding SEEM

Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Osaic Holdings's SEEM Position: Q1 2026 in Review

Osaic Holdings reduced its SEI Select Emerging Markets Equity ETF (SEEM) stake by 91% in Q1 2026, selling an estimated $30.7M and leaving 87,893 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Osaic Holdings first reported a position in SEEM in Q4 2024 and has held it in 6 quarters since. The position peaked at $30.9M in Q4 2025. 33 funds tracked by Wall St. Rank hold SEEM as of Q1 2026.

Osaic Holdings held 87,893 shares of SEI Select Emerging Markets Equity ETF worth $2.9M as of Q1 2026.
Osaic Holdings sold 905,913 SEI Select Emerging Markets Equity ETF shares in Q1 2026, an estimated $30.7M.
SEI Select Emerging Markets Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1778 holding.
Osaic Holdings first reported a position in SEI Select Emerging Markets Equity ETF in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's SEI Select Emerging Markets Equity ETF position peaked at $30.9M in Q4 2025.
33 funds tracked by Wall St. Rank held SEI Select Emerging Markets Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.