Osaic Holdings’s SEI Select Small Cap ETF SEIS Stock Holding History

Osaic Holdings’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	$3.55M	Sell	105,974 -11,199	-10%	-$349K	﹤0.01%	1811
2026 Q1	$3.26M	Sell	117,173 -1,022,139	-90%	-$29.5M	﹤0.01%	1676
2025 Q4	$31.8M	Buy	1,139,312 +1,046,197	+1,124%	+$29M	0.05%	414
2025 Q3	$2.6M	Buy	93,115 +24,204	+35%	+$650K	﹤0.01%	1955
2025 Q2	$1.77M	Sell	68,911 -202,378	-75%	-$4.84M	﹤0.01%	2008
2025 Q1	$6.45M	Sell	271,289 -620,761	-70%	-$15.8M	0.01%	924
2024 Q4	$22.8M	Buy	+892,050	New	+$23.8M	0.05%	361

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

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

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

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

Osaic Holdings's SEIS Position: Q2 2026 in Review

Osaic Holdings reduced its SEI Select Small Cap ETF (SEIS) stake by 9.6% in Q2 2026, selling an estimated $349K and leaving 105,974 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Osaic Holdings first reported a position in SEIS in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.8M in Q4 2025. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

Osaic Holdings held 105,974 shares of SEI Select Small Cap ETF worth $3.55M as of Q2 2026.
Osaic Holdings sold 11,199 SEI Select Small Cap ETF shares in Q2 2026, an estimated $349K.
SEI Select Small Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1811 holding.
Osaic Holdings first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
Osaic Holdings's SEI Select Small Cap ETF position peaked at $31.8M in Q4 2025.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

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