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 Q3	$1.09M	Sell	35,133 -1,691	-5%	-$54.9K	0.02%	573
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

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Stewardship Advisors Mount Joy, Pennsylvania $480M AUM 11.7% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Perigon Wealth Management's SEIS Position: Q3 2026 in Review

Perigon Wealth Management reduced its SEI Select Small Cap ETF (SEIS) stake by 4.6% in Q3 2026, selling an estimated $54.9K and leaving 35,133 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #573.

Perigon Wealth Management first reported a position in SEIS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q2 2026. 14 funds tracked by Wall St. Rank hold SEIS as of Q3 2026.

Perigon Wealth Management held 35,133 shares of SEI Select Small Cap ETF worth $1.09M as of Q3 2026.
Perigon Wealth Management sold 1,691 SEI Select Small Cap ETF shares in Q3 2026, an estimated $54.9K.
SEI Select Small Cap ETF made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #573 holding.
Perigon Wealth Management first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 8 quarters since.
Perigon Wealth Management's SEI Select Small Cap ETF position peaked at $1.24M in Q2 2026.
14 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.