SWGC
SEIE

Summit Wealth Group (Colorado)’s SEI Select International Equity ETF SEIE Stock Holding History

Summit Wealth Group (Colorado)’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 		$77.3M Buy
2,370,397
+443,526
+23% +$15M 8.13% 3
2025
Q4 		$62.7M Buy
+1,926,871
New +$60.2M 8.31% 3
2025
Q3 		– Sell
-132,000
Closed -$3.89M – 469
2025
Q2 		$3.89M Buy
+132,000
New +$3.63M 0.98% 25

Other funds holding SEIE

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
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summit Wealth Group (Colorado)'s SEIE Position: Q1 2026 in Review

Summit Wealth Group (Colorado) increased its SEI Select International Equity ETF (SEIE) stake by 23% in Q1 2026, buying an estimated $15M and bringing the position to 2,370,397 shares worth $77.3M. The position accounts for 8.13% of the portfolio, ranked #3.

Summit Wealth Group (Colorado) first reported a position in SEIE in Q2 2025 and has held it in 3 quarters since. 41 funds tracked by Wall St. Rank hold SEIE as of Q1 2026.

  • Summit Wealth Group (Colorado) held 2,370,397 shares of SEI Select International Equity ETF worth $77.3M as of Q1 2026.
  • Summit Wealth Group (Colorado) bought 443,526 SEI Select International Equity ETF shares in Q1 2026, an estimated $15M.
  • SEI Select International Equity ETF made up 8.13% of Summit Wealth Group (Colorado)'s portfolio in Q1 2026, its #3 holding.
  • Summit Wealth Group (Colorado) first reported a position in SEI Select International Equity ETF in Q2 2025 and has held it in 3 quarters since.
  • 41 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q1 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q1 2026, filed 23 Apr 2026.