Who owns SEIS?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SEIS from SEC Form 13F filings across 36 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, 36 institutions disclosed 3.1M shares of SEIS worth $102.7M; the largest disclosed holder is SUMMIT WEALTH GROUP LLC / CO. Source: SEC Form 13F filings, parsed by EvidInvest.
36
13F holders
$102.7M
value, 2026 filers
3.1M
shares disclosed
10
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 SEIS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SUMMIT WEALTH GROUP LLC / CO | 1.9M | $63.0M | 5.1% | — | +11.8% |
| 2 | S&T Bank/PA | 344,912 | $11.6M | 3.5% | — | +11.2% |
| 3 | SEI INVESTMENTS CO | 199,940 | $6.7M | 0.0% | — | +62.8% |
| 4 | OSAIC HOLDINGS, INC. | 105,974 | $3.6M | 0.0% | — | -9.6% |
| 5 | Merit Financial Group, LLC | 102,964 | $3.5M | 0.0% | — | +240.9% |
| 6 | COMPASS CAPITAL CORP /MA/ /ADV | 81,655 | $2.7M | 0.9% | — | +3.4% |
| 7 | Apella Capital, LLC | 50,477 | $1.6M | 0.0% | — | -17.6% |
| 8 | Perigon Wealth Management, LLC | 36,824 | $1.2M | 0.0% | — | -0.4% |
| 9 | PETRA FINANCIAL ADVISORS INCNEW | 28,556 | $957,908 | 0.4% | — | new |
| 10 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,204 | $887,533 | 0.0% | — | +13.3% |
| 11 | Global Retirement Partners, LLCNEW | 27,045 | $907,222 | 0.0% | — | new |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 23,187 | $777,806 | 0.0% | — | new |
| 13 | Lynx Investment Advisory | 22,461 | $753,452 | 0.2% | — | -1.9% |
| 14 | OneAscent Financial Services LLC | 19,763 | $662,948 | 0.0% | — | +0.8% |
| 15 | Diversified Enterprises, LLC | 17,634 | $591,531 | 0.0% | — | -4.9% |
| 16 | LexAurum Advisors, LLC | 14,590 | $489,420 | 0.1% | — | -3.0% |
| 17 | CORA CAPITAL ADVISORS LLC | 12,367 | $414,850 | 0.1% | — | -0.1% |
| 18 | CITADEL ADVISORS LLC | 10,939 | $366,948 | 0.0% | — | -41.7% |
| 19 | United Advisor Group, LLC | 10,137 | $340,045 | 0.0% | — | +7.1% |
| 20 | Stewardship Advisors, LLC | 9,881 | $331,457 | 0.1% | — | +2.6% |
| 21 | Cetera Investment AdvisersNEW | 6,229 | $208,951 | 0.0% | — | new |
| 22 | AMERIFLEX GROUP, INC.NEW | 5,866 | $196,774 | 0.1% | — | new |
| 23 | Apeiron RIA LLCNEW | 5,409 | $263,815 | 0.1% | — | new |
| 24 | ROYAL BANK OF CANADA | 5,007 | $168,000 | 0.0% | — | +379.1% |
| 25 | ROSS\JOHNSON & Associates LLC | 3,708 | $124,384 | 1.9% | — | 0.0% |
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.