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SEIS

SEI Select Small Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$22.8M +$23.8M +892,050 New
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$4.43M +$4.6M +172,879 New
CCC
3
Compass Capital Corp
Massachusetts
$2.09M +$2.18M +81,766 New
PWM
4
Perigon Wealth Management
California
$1.14M +$1.15M +43,282 New
Jane Street
5
Jane Street
New York
$768K +$799K +30,005 New
GWM
6
Geneos Wealth Management
Colorado
$568K +$591K +22,185 New
PFGIA
7
Patriot Financial Group Insurance Agency
Massachusetts
$560K +$582K +21,855 New
LA
8
LexAurum Advisors
Kansas
$541K +$563K +21,147 New
LIA
9
Lynx Investment Advisory
District of Columbia
$447K +$465K +17,449 New
DE
10
Diversified Enterprises
Delaware
$432K +$450K +16,891 New
PFA
11
Petra Financial Advisors
Colorado
$280K +$291K +10,944 New
CCA
12
Cora Capital Advisors
New Jersey
$270K +$281K +10,542 New
SWM
13
Stark Wealth Management
Pennsylvania
$223K +$232K +8,724 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$77K +$80.5K +3,023 New
NA
15
NewEdge Advisors
Louisiana
$63.5K +$66K +2,479 New
UBS Group
16
UBS Group
Switzerland
$62.6K +$65.1K +2,444 New
JP Morgan Chase
17
JP Morgan Chase
New York
$36.7K +$38.2K +1,434 New
AF
18
Allworth Financial
California
$7.8K +$7.72K +290 New
RJA
19
Ross\Johnson & Associates
Minnesota
$4.4K +$4.58K +172 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.97K +149 New
CAS
21
Coppell Advisory Solutions
Texas
$3.91K +$4.07K +153 New