Who owns SEIE?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of SEIE from SEC Form 13F filings across 35 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 35 institutions disclosed 4.1M shares of SEIE worth $146.0M; the largest disclosed holder is SUMMIT WEALTH GROUP LLC / CO. Source: SEC Form 13F filings, parsed by EvidInvest.
35
13F holders
$146.0M
value, 2026 filers
4.1M
shares disclosed
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SEIE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SUMMIT WEALTH GROUP LLC / CO | 2.7M | $94.8M | 7.6% | — | +12.7% |
| 2 | SEI INVESTMENTS CO | 373,398 | $13.3M | 0.0% | — | +113.6% |
| 3 | Merit Financial Group, LLC | 301,852 | $10.7M | 0.1% | — | +2707.4% |
| 4 | OSAIC HOLDINGS, INC. | 159,812 | $5.7M | 0.0% | — | -0.9% |
| 5 | Apella Capital, LLC | 98,120 | $3.5M | 0.0% | — | -16.9% |
| 6 | Perigon Wealth Management, LLC | 71,643 | $2.5M | 0.0% | — | -0.6% |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,181 | $1.9M | 0.0% | — | +1.2% |
| 8 | Lynx Investment Advisory | 40,241 | $1.4M | 0.5% | — | -2.6% |
| 9 | CITADEL ADVISORS LLC | 39,186 | $1.4M | 0.0% | — | -1.1% |
| 10 | OneAscent Financial Services LLC | 37,920 | $1.3M | 0.1% | — | +1.1% |
| 11 | Diversified Enterprises, LLC | 35,276 | $1.3M | 0.1% | — | -0.2% |
| 12 | JANE STREET GROUP, LLC | 31,879 | $1.1M | 0.0% | — | -83.1% |
| 13 | LexAurum Advisors, LLC | 28,441 | $1.0M | 0.1% | — | -2.7% |
| 14 | CORA CAPITAL ADVISORS LLC | 25,021 | $888,028 | 0.2% | — | -1.3% |
| 15 | United Advisor Group, LLC | 23,020 | $817,010 | 0.1% | — | +9.5% |
| 16 | Global Retirement Partners, LLCNEW | 20,930 | $742,833 | 0.0% | — | new |
| 17 | AMERIFLEX GROUP, INC.NEW | 12,658 | $449,249 | 0.2% | — | new |
| 18 | LPL Financial LLC | 12,338 | $437,892 | 0.0% | — | +28.7% |
| 19 | ROYAL BANK OF CANADA | 12,062 | $428,000 | 0.0% | — | +130.3% |
| 20 | Accelerate Investment Advisors LLC | 10,907 | $387,104 | 0.2% | — | 0.0% |
| 21 | Patriot Financial Group Insurance Agency, LLC | 10,187 | $361,550 | 0.0% | — | -50.0% |
| 22 | Cetera Investment Advisers | 9,460 | $335,748 | 0.0% | — | +38.7% |
| 23 | MONECO ADVISORS, LLC | 7,908 | $280,665 | 0.0% | — | -0.3% |
| 24 | Traynor Capital Management, Inc.NEW | 7,789 | $276,442 | 0.0% | — | new |
| 25 | IFG Advisory, LLC | 6,722 | $238,573 | 0.0% | — | +48.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.