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 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 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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

MFG

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

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

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Osaic Holdings's SEIS Position: Q1 2026 in Review

Osaic Holdings reduced its SEI Select Small Cap ETF (SEIS) stake by 90% in Q1 2026, selling an estimated $29.5M and leaving 117,173 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Osaic Holdings first reported a position in SEIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.8M in Q4 2025. 30 funds tracked by Wall St. Rank hold SEIS as of Q1 2026.

Osaic Holdings held 117,173 shares of SEI Select Small Cap ETF worth $3.26M as of Q1 2026.
Osaic Holdings sold 1,022,139 SEI Select Small Cap ETF shares in Q1 2026, an estimated $29.5M.
SEI Select Small Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1676 holding.
Osaic Holdings first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's SEI Select Small Cap ETF position peaked at $31.8M in Q4 2025.
30 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q1 2026.

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