Ross\Johnson & Associates’s SEI Select International Equity ETF SEIE Stock Holding History

Ross\Johnson & Associates’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 Q2	$6.64K	Hold	187	–	–	0.1%	46
2026 Q1	$6.09K	Buy	187 +3	+2%	+$101	0.11%	44
2025 Q4	$5.99K	Hold	184	–	–	0.11%	45
2025 Q3	$5.61K	Buy	+184	New	+$5.48K	0.11%	45
2025 Q2	–	Sell	-3,895	Closed	-$102K	–	356
2025 Q1	$102K	Buy	3,895 +3,523	+947%	+$90.2K	1.75%	5
2024 Q4	$8.88K	Buy	+372	New	+$9.11K	0.21%	29

Other funds holding SEIE

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 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

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Ross\Johnson & Associates's SEIE Position: Q2 2026 in Review

Ross\Johnson & Associates held its SEI Select International Equity ETF (SEIE) position steady in Q2 2026 at 187 shares worth $6.64K. The position accounts for 0.1% of the portfolio, ranked #46.

Ross\Johnson & Associates first reported a position in SEIE in Q4 2024 and has held it in 6 quarters since. The position peaked at $102K in Q1 2025. 45 funds tracked by Wall St. Rank hold SEIE as of Q2 2026.

Ross\Johnson & Associates held 187 shares of SEI Select International Equity ETF worth $6.64K as of Q2 2026.
Ross\Johnson & Associates left its SEI Select International Equity ETF share count unchanged in Q2 2026.
SEI Select International Equity ETF made up 0.1% of Ross\Johnson & Associates's portfolio in Q2 2026, its #46 holding.
Ross\Johnson & Associates first reported a position in SEI Select International Equity ETF in Q4 2024 and has held it in 6 quarters since.
Ross\Johnson & Associates's SEI Select International Equity ETF position peaked at $102K in Q1 2025.
45 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.