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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.95M Sell
94,643
-11,331
-11% -$368K ﹤0.01% 1967
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

Osaic Holdings's SEIS Position: Q3 2026 in Review

Osaic Holdings reduced its SEI Select Small Cap ETF (SEIS) stake by 11% in Q3 2026, selling an estimated $368K and leaving 94,643 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Osaic Holdings first reported a position in SEIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $31.8M in Q4 2025. 37 funds tracked by Wall St. Rank hold SEIS as of Q3 2026.

  • Osaic Holdings held 94,643 shares of SEI Select Small Cap ETF worth $2.95M as of Q3 2026.
  • Osaic Holdings sold 11,331 SEI Select Small Cap ETF shares in Q3 2026, an estimated $368K.
  • SEI Select Small Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1967 holding.
  • Osaic Holdings first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • Osaic Holdings's SEI Select Small Cap ETF position peaked at $31.8M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.