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SEIE

SEI Select International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$49.2M +$50.5M +2,061,441 New
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$10.1M +$10.4M +424,687 New
CCC
3
Compass Capital Corp
Massachusetts
$5.95M +$6.1M +249,284 New
Jane Street
4
Jane Street
New York
$2.99M +$3.07M +125,229 New
PWM
5
Perigon Wealth Management
California
$2.35M +$2.38M +97,280 New
FTUS
6
Flow Traders U.S.
New York
$1.92M +$1.97M +80,623 New
GWM
7
Geneos Wealth Management
Colorado
$1.19M +$1.22M +49,782 New
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$1.18M +$1.21M +49,536 New
LA
9
LexAurum Advisors
Kansas
$1.13M +$1.16M +47,460 New
LIA
10
Lynx Investment Advisory
District of Columbia
$952K +$976K +39,871 New
DE
11
Diversified Enterprises
Delaware
$872K +$895K +36,551 New
PFA
12
Petra Financial Advisors
Colorado
$691K +$709K +28,966 New
CCA
13
Cora Capital Advisors
New Jersey
$558K +$573K +23,398 New
SWM
14
Stark Wealth Management
Pennsylvania
$469K +$481K +19,650 New
BFWM
15
Bright Futures Wealth Management
New York
$395K +$386K +15,754 New
UAG
16
United Advisor Group
Ohio
$393K +$403K +16,482 New
PAG
17
Private Advisor Group
New Jersey
$297K +$304K +12,432 New
PWPS
18
Pinnacle Wealth Planning Services
Ohio
$258K +$265K +10,821 New
UBS Group
19
UBS Group
Switzerland
$203K +$208K +8,500 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$202K +$207K +8,454 New
NA
21
NewEdge Advisors
Louisiana
$138K +$141K +5,771 New
JP Morgan Chase
22
JP Morgan Chase
New York
$91.3K +$93.6K +3,824 New
AF
23
Allworth Financial
California
$22K +$21.8K +892 New
CAS
24
Coppell Advisory Solutions
Texas
$11.5K +$11.7K +480 New
RJA
25
Ross\Johnson & Associates
Minnesota
$8.88K +$9.11K +372 New