Perigon Wealth Management’s SEI Select Small Cap ETF SEIS Stock Holding History

Perigon Wealth Management’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	$1.24M	Sell	36,824 -142	-0.4%	-$4.43K	0.02%	523
2026 Q1	$1.02M	Sell	36,966 -195	-0.5%	-$5.62K	0.02%	533
2025 Q4	$1.04M	Buy	37,161 +1,224	+3%	+$34K	0.02%	530
2025 Q3	$1M	Buy	35,937 +383	+1%	+$10.3K	0.02%	506
2025 Q2	$911K	Buy	35,554 +206	+0.6%	+$4.93K	0.02%	499
2025 Q1	$841K	Sell	35,348 -7,934	-18%	-$201K	0.02%	492
2024 Q4	$1.14M	Buy	+43,282	New	+$1.15M	0.03%	418

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Perigon Wealth Management's SEIS Position: Q2 2026 in Review

Perigon Wealth Management reduced its SEI Select Small Cap ETF (SEIS) stake by 0.38% in Q2 2026, selling an estimated $4.43K and leaving 36,824 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #523.

Perigon Wealth Management first reported a position in SEIS in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

Perigon Wealth Management held 36,824 shares of SEI Select Small Cap ETF worth $1.24M as of Q2 2026.
Perigon Wealth Management sold 142 SEI Select Small Cap ETF shares in Q2 2026, an estimated $4.43K.
SEI Select Small Cap ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #523 holding.
Perigon Wealth Management first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.