Summit Wealth Group (Colorado)’s SEI Select Small Cap ETF SEIS Stock Holding History

Summit Wealth Group (Colorado)’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 Q1	$46.5M	Buy	1,681,654 +354,315	+27%	+$10.2M	4.89%	5
2025 Q4	$37.1M	Buy	+1,327,339	New	+$36.8M	4.92%	5
2025 Q3	–	Sell	-105,565	Closed	-$2.71M	–	470
2025 Q2	$2.71M	Buy	+105,565	New	+$2.52M	0.68%	41

Other funds holding SEIS

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 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

CCC

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

Summit Wealth Group (Colorado) increased its SEI Select Small Cap ETF (SEIS) stake by 27% in Q1 2026, buying an estimated $10.2M and bringing the position to 1,681,654 shares worth $46.5M. The position accounts for 4.89% of the portfolio, ranked #5.

Summit Wealth Group (Colorado) first reported a position in SEIS in Q2 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold SEIS as of Q1 2026.

Summit Wealth Group (Colorado) held 1,681,654 shares of SEI Select Small Cap ETF worth $46.5M as of Q1 2026.
Summit Wealth Group (Colorado) bought 354,315 SEI Select Small Cap ETF shares in Q1 2026, an estimated $10.2M.
SEI Select Small Cap ETF made up 4.89% of Summit Wealth Group (Colorado)'s portfolio in Q1 2026, its #5 holding.
Summit Wealth Group (Colorado) first reported a position in SEI Select Small Cap ETF in Q2 2025 and has held it in 3 quarters since.
30 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q1 2026.

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