SEI Investments
SEIS

SEI Investments’s SEI Select Small Cap ETF SEIS Stock Holding History

SEI Investments’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 		$6.71M Buy
199,940
+77,136
+63% +$2.41M 0.01% 1338
2026
Q1 		$3.39M Buy
+122,804
New +$3.54M ﹤0.01% 1751

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEI Investments's SEIS Position: Q2 2026 in Review

SEI Investments increased its SEI Select Small Cap ETF (SEIS) stake by 63% in Q2 2026, buying an estimated $2.41M and bringing the position to 199,940 shares worth $6.71M. The position accounts for 0.01% of the portfolio, ranked #1338.

SEI Investments first reported a position in SEIS in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

  • SEI Investments held 199,940 shares of SEI Select Small Cap ETF worth $6.71M as of Q2 2026.
  • SEI Investments bought 77,136 SEI Select Small Cap ETF shares in Q2 2026, an estimated $2.41M.
  • SEI Select Small Cap ETF made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1338 holding.
  • SEI Investments first reported a position in SEI Select Small Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.