Funds holding SEI Select International Equity ETF
6 funds declare a position · 1 ETFs and 5 other funds · 52.8M $ · US81589A7000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 708,756 | 23.1M $ | 22.03 % | as of Mar 31, 2026 · Original filing |
| 2 | SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 442,327 | 14.4M $ | 14.33 % | as of Mar 31, 2026 · Original filing |
| 3 | 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 218,202 | 7.1M $ | 22.61 % | as of Mar 31, 2026 · Original filing |
| 4 | SAAT Moderate Strategy Fund SEI ASSET ALLOCATION TRUST | 116,759 | 3.8M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| 5 | SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 102,285 | 3.3M $ | 10.65 % | as of Mar 31, 2026 · Original filing |
| 6 | SAAT Conservative Strategy Fund SEI ASSET ALLOCATION TRUST | 30,045 | 979.3K $ | 3.51 % | as of Mar 31, 2026 · Original filing |
Institutional managers
40 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 | |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 2,370,397 | 77.3M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 527,697 | 17.2M $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 218,202 | 6.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 188,935 | 6.2M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 173,563 | 6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 174,800 | 5.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 161,255 | 5.3M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 118,015 | 4.1M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 72,058 | 2.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,556 | 1.7M $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 41,327 | 1.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 39,605 | 1.3M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 37,525 | 1.2M $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 35,334 | 1.2M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 29,217 | 952.4K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 25,353 | 826.4K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 21,917 | 714.4K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 21,023 | 685.3K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 20,394 | 664.8K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 19,755 | 643.9K $ | as of Mar 31, 2026 |
| Accelerate Investment Advisors LLC | 10,907 | 355.5K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 10,752 | 350.5K $ | as of Mar 31, 2026 |
| Apeiron RIA LLC | 10,289 | 335.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 9,587 | 312.5K $ | as of Mar 31, 2026 |
| MONECO ADVISORS, LLC | 7,933 | 258.6K $ | as of Mar 31, 2026 |