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 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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Perigon Wealth Management's SEIS Position: Q1 2026 in Review

Perigon Wealth Management reduced its SEI Select Small Cap ETF (SEIS) stake by 0.52% in Q1 2026, selling an estimated $5.62K and leaving 36,966 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #533.

Perigon Wealth Management first reported a position in SEIS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2024. 30 funds tracked by Wall St. Rank hold SEIS as of Q1 2026.

Perigon Wealth Management held 36,966 shares of SEI Select Small Cap ETF worth $1.02M as of Q1 2026.
Perigon Wealth Management sold 195 SEI Select Small Cap ETF shares in Q1 2026, an estimated $5.62K.
SEI Select Small Cap ETF made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #533 holding.
Perigon Wealth Management first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
Perigon Wealth Management's SEI Select Small Cap ETF position peaked at $1.14M in Q4 2024.
30 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.