SWGC
SEIS

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
Q2 		$63M Buy
1,879,466
+197,812
+12% +$6.17M 5.22% 5
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 – 644
2025
Q2 		$2.71M Buy
+105,565
New +$2.52M 0.68% 41

Other funds holding SEIS

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

Summit Wealth Group (Colorado)'s SEIS Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its SEI Select Small Cap ETF (SEIS) stake by 12% in Q2 2026, buying an estimated $6.17M and bringing the position to 1,879,466 shares worth $63M. The position accounts for 5.22% of the portfolio, ranked #5.

Summit Wealth Group (Colorado) first reported a position in SEIS in Q2 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

  • Summit Wealth Group (Colorado) held 1,879,466 shares of SEI Select Small Cap ETF worth $63M as of Q2 2026.
  • Summit Wealth Group (Colorado) bought 197,812 SEI Select Small Cap ETF shares in Q2 2026, an estimated $6.17M.
  • SEI Select Small Cap ETF made up 5.22% of Summit Wealth Group (Colorado)'s portfolio in Q2 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 4 quarters since.
  • 35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.