Funds holding SEI Select Small Cap ETF
3 funds declare a position · 0 ETFs and 3 other funds · 12.4M $ · US81589A5020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SAAT Aggressive Strategy Fund SEI ASSET ALLOCATION TRUST | 238,160 | 6.6M $ | 6.27 % | as of Mar 31, 2026 · Original filing |
| 2 | SAAT Market Growth Strategy Fund SEI ASSET ALLOCATION TRUST | 167,414 | 4.6M $ | 4.60 % | as of Mar 31, 2026 · Original filing |
| 3 | SAAT Core Market Strategy Fund SEI ASSET ALLOCATION TRUST | 44,159 | 1.2M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
Institutional managers
29 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 | 1,681,654 | 46.5M $ | as of Mar 31, 2026 |
| S&T Bank/PA | 310,285 | 8.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 122,804 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 117,173 | 3.3M $ | as of Mar 31, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | 78,991 | 2.5M $ | as of Mar 31, 2026 |
| Apella Capital, LLC | 61,247 | 1.9M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 36,966 | 1M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 30,208 | 834.6K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,017 | 670.7K $ | as of Mar 31, 2026 |
| Lynx Investment Advisory | 22,892 | 632.4K $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 19,604 | 541.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 18,748 | 518K $ | as of Mar 31, 2026 |
| Diversified Enterprises, LLC | 18,546 | 512.4K $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 15,046 | 415.7K $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 12,376 | 341.9K $ | as of Mar 31, 2026 |
| Ameritas Advisory Services, LLC | 10,662 | 294.6K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 10,010 | 276.5K $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 9,634 | 266.2K $ | as of Mar 31, 2026 |
| United Advisor Group, LLC | 9,463 | 261.4K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 5,067 | 140K $ | as of Mar 31, 2026 |
| ROSS\JOHNSON & Associates LLC | 3,708 | 102.4K $ | as of Mar 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 3,332 | 92.1K $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 1,082 | 30.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,045 | 29K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 552 | 15.3K $ | as of Mar 31, 2026 |