Perigon Wealth Management’s SEI Select International Equity ETF SEIE Stock Holding History

Perigon Wealth Management’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 Q1	$2.35M	Sell	72,058 -3,659	-5%	-$123K	0.04%	344
2025 Q4	$2.46M	Buy	75,717 +1,315	+2%	+$41.1K	0.04%	328
2025 Q3	$2.27M	Sell	74,402 -551	-0.7%	-$16.4K	0.05%	325
2025 Q2	$2.21M	Sell	74,953 -4,414	-6%	-$121K	0.05%	314
2025 Q1	$2.08M	Sell	79,367 -17,913	-18%	-$459K	0.05%	294
2024 Q4	$2.35M	Buy	+97,280	New	+$2.38M	0.06%	282

Other funds holding SEIE

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

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

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

SEI Investments

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return