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 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 $950M AUM 24.12% 1-Year Est. Return

STB

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

3AM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

FTUS

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

Ross\Johnson & Associates's SEIE Position: Q1 2026 in Review

Ross\Johnson & Associates increased its SEI Select International Equity ETF (SEIE) stake by 1.6% in Q1 2026, buying an estimated $101 and bringing the position to 187 shares worth $6.09K. The position accounts for 0.11% of the portfolio, ranked #44.

Ross\Johnson & Associates first reported a position in SEIE in Q4 2024 and has held it in 5 quarters since. The position peaked at $102K in Q1 2025. 41 funds tracked by Wall St. Rank hold SEIE as of Q1 2026.

Ross\Johnson & Associates held 187 shares of SEI Select International Equity ETF worth $6.09K as of Q1 2026.
Ross\Johnson & Associates bought 3 SEI Select International Equity ETF shares in Q1 2026, an estimated $101.
SEI Select International Equity ETF made up 0.11% of Ross\Johnson & Associates's portfolio in Q1 2026, its #44 holding.
Ross\Johnson & Associates first reported a position in SEI Select International Equity ETF in Q4 2024 and has held it in 5 quarters since.
Ross\Johnson & Associates's SEI Select International Equity ETF position peaked at $102K in Q1 2025.
41 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.