RJA
SEIS

Ross\Johnson & Associates’s SEI Select Small Cap ETF SEIS Stock Holding History

Ross\Johnson & Associates’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 		$124K Hold
3,708
– – 1.95% 9
2026
Q1 		$102K Hold
3,708
– – 1.85% 9
2025
Q4 		$104K Hold
3,708
– – 1.93% 8
2025
Q3 		$104K Buy
+3,708
New +$99.6K 1.95% 9
2025
Q2 		– Sell
-1,783
Closed -$42.4K – 357
2025
Q1 		$42.4K Buy
1,783
+1,611
+937% +$40.9K 0.73% 21
2024
Q4 		$4.4K Buy
+172
New +$4.58K 0.1% 50

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
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Osaic Holdings
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
AC
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
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

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

Ross\Johnson & Associates held its SEI Select Small Cap ETF (SEIS) position steady in Q2 2026 at 3,708 shares worth $124K. The position accounts for 1.95% of the portfolio, ranked #9.

Ross\Johnson & Associates first reported a position in SEIS in Q4 2024 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

  • Ross\Johnson & Associates held 3,708 shares of SEI Select Small Cap ETF worth $124K as of Q2 2026.
  • Ross\Johnson & Associates left its SEI Select Small Cap ETF share count unchanged in Q2 2026.
  • SEI Select Small Cap ETF made up 1.95% of Ross\Johnson & Associates's portfolio in Q2 2026, its #9 holding.
  • Ross\Johnson & Associates first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

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