Osaic Holdings’s SEI Select International Equity ETF SEIE Stock Holding History

Osaic Holdings’s Portfolio SEIE Stock Details SEIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.67M	Sell	159,812 -1,443	-0.9%	-$50.2K	0.01%	1442
2026 Q1	$5.33M	Sell	161,255 -2,221,412	-93%	-$74.9M	0.01%	1321
2025 Q4	$77.5M	Buy	2,382,667 +2,248,650	+1,678%	+$70.3M	0.11%	178
2025 Q3	$4.09M	Buy	134,017 +36,828	+38%	+$1.1M	0.01%	1627
2025 Q2	$2.86M	Sell	97,189 -260,574	-73%	-$7.17M	0.01%	1627
2025 Q1	$9.39M	Sell	357,763 -1,703,678	-83%	-$43.6M	0.02%	715
2024 Q4	$49.2M	Buy	+2,061,441	New	+$50.5M	0.11%	181

Other funds holding SEIE

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

3AM

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCC

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's SEIE Position: Q2 2026 in Review

Osaic Holdings reduced its SEI Select International Equity ETF (SEIE) stake by 0.89% in Q2 2026, selling an estimated $50.2K and leaving 159,812 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1442.

Osaic Holdings first reported a position in SEIE in Q4 2024 and has held it in 7 quarters since. The position peaked at $77.5M in Q4 2025. 45 funds tracked by Wall St. Rank hold SEIE as of Q2 2026.

Osaic Holdings held 159,812 shares of SEI Select International Equity ETF worth $5.67M as of Q2 2026.
Osaic Holdings sold 1,443 SEI Select International Equity ETF shares in Q2 2026, an estimated $50.2K.
SEI Select International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1442 holding.
Osaic Holdings first reported a position in SEI Select International Equity ETF in Q4 2024 and has held it in 7 quarters since.
Osaic Holdings's SEI Select International Equity ETF position peaked at $77.5M in Q4 2025.
45 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.