Funds holding SEI Select Emerging Markets Equity ETF
5 funds declare a position · 1 ETFs and 4 other funds · 24.6M $ · US81589A6010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 282,319 | 9.2M $ | 8.81 % | as of Mar 31, 2026 · Original filing |
| 2 | SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 196,191 | 6.4M $ | 6.38 % | as of Mar 31, 2026 · Original filing |
| 3 | 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 137,720 | 4.5M $ | 14.33 % | as of Mar 31, 2026 · Original filing |
| 4 | SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 86,663 | 2.8M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| 5 | SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 49,014 | 1.6M $ | 5.13 % | as of Mar 31, 2026 · Original filing |
Institutional managers
32 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Diversified Enterprises, LLC | 1,347,237 | 44.1M $ | as of Mar 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | 962,567 | 31.5M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 241,383 | 7.9M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 206,916 | 6.8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 146,207 | 4.8M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 137,720 | 4.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 99,886 | 3.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 87,893 | 2.9M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 68,771 | 2.7M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 49,511 | 1.8M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 51,549 | 1.7M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 37,405 | 1.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,367 | 893.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,541 | 672.7K $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 15,236 | 498.9K $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 14,821 | 485.3K $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 12,666 | 414.8K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 10,856 | 355.5K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 9,279 | 303.9K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 8,859 | 290.1K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 8,583 | 281.1K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 8,512 | 278.7K $ | as of Mar 31, 2026 |
| ROSS\JOHNSON & Associates LLC | 4,634 | 151.8K $ | as of Mar 31, 2026 |
| IFG Advisory, LLC | 4,082 | 133.7K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 2,714 | 88.9K $ | as of Mar 31, 2026 |