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SEIE

SEI Select International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$428K +$237K +6,824 +130%
AIA
27
Accelerate Investment Advisors
California
$387K
PFGIA
28
Patriot Financial Group Insurance Agency
Massachusetts
$362K -$355K -10,207 -50%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$336K +$91.8K +2,640 +39%
MA
30
MONECO Advisors
Connecticut
$281K -$869 -25 -0.3%
TCM
31
Traynor Capital Management
Pennsylvania
$276K +$271K +7,789 New
IA
32
IFG Advisory
Georgia
$239K +$76.3K +2,195 +48%
PWPS
33
Pinnacle Wealth Planning Services
Ohio
$232K
BFWM
34
Bright Futures Wealth Management
New York
$228K -$39K -1,121 -15%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$224K +$219K +6,306 New
RF
36
Rossby Financial
Florida
$103K +$27.3K +784 +37%
WA
37
Whipplewood Advisors
Colorado
$67.8K +$48.6K +1,398 +273%
NA
38
NewEdge Advisors
Louisiana
$56.8K
Morgan Stanley
39
Morgan Stanley
New York
$48.8K
Jones Financial Companies
40
Jones Financial Companies
Missouri
$10.1K +$9.94K +286 New
RJA
41
Ross\Johnson & Associates
Minnesota
$6.64K
AAS
42
Ameritas Advisory Services
Nebraska
$6.11K -$756K -21,745 -99%
HI
43
Harbour Investments
Wisconsin
$5.43K -$6.22K -179 -54%
AssetMark Inc
44
AssetMark Inc
California
$2.77K +$2.71K +78 New
UBS Group
45
UBS Group
Switzerland
$1.56K +$1.53K +44 New
CAG
46
Csenge Advisory Group
Florida
-$232K -7,108 Closed
ASN
47
Advisory Services Network
Georgia
-$20K -615 Closed
MCM
48
MAI Capital Management
Ohio
-$5.97K -183 Closed