SEI EXCHANGE TRADED FUNDS

Ticker: SEIQ CUSIP: 81589A106 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SEI INVESTMENTS CO7,598,493$295,811
SUMMIT WEALTH GROUP LLC / CO1,133,245$44,117
OSAIC HOLDINGS, INC.266,784$10,386
S&T Bank/PA192,173$7,481
ENVESTNET ASSET MANAGEMENT INC159,182$6,197
TRUIST FINANCIAL CORP150,517$5,860
Beacon Pointe Advisors, LLC140,376$5,465
Meriwether Wealth & Planning, LLC120,665$4,697
Yeomans Consulting Group, Inc.109,229$4,252
FSA Advisors, Inc.66,176$79
K2 Financial Inc.59,670$2,331
Merit Financial Group, LLC54,561$2,124
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC53,085$2,068
Stark Wealth Management LLC40,415$1,573
Global Retirement Partners, LLC38,140$1,485
Csenge Advisory Group35,916$1,398
Cambridge Investment Research Advisors, Inc.30,533$1
NewEdge Advisors, LLC28,733$1,119
CAHILL FINANCIAL ADVISORS INC26,699$1,039
EXENCIAL WEALTH ADVISORS, LLC26,511$1,032
Ameritas Advisory Services, LLC25,937$1,010
Diversified Enterprises, LLC24,429$951
United Advisor Group, LLC21,288$829
Apella Capital, LLC20,334$792
Perigon Wealth Management, LLC18,628$725
PETRA FINANCIAL ADVISORS INC17,909$697
WPG Advisers, LLC17,007$662
COMPASS CAPITAL CORP /MA/ /ADV16,529$643
Stewardship Advisors, LLC12,032$468
Lynx Investment Advisory10,837$422
Stratos Wealth Partners, LTD.9,227$359
PRINCIPAL SECURITIES, INC.8,668$337
CITADEL ADVISORS LLC8,061$314
LPL Financial LLC7,074$275
NORTHERN TRUST CORP6,548$255
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,204$242
Concurrent Investment Advisors, LLC5,964$232
ROYAL BANK OF CANADA4,360$170
Whipplewood Advisors, LLC1,319$51
MORGAN STANLEY1,298$51
UBS Group AG1,188$46
AdvisorNet Financial, Inc780$30
Kestra Advisory Services, LLC586$23
Morton Brown Family Wealth, LLC548$21
ASSETMARK, INC425$17
Cape Investment Advisory, Inc.285$11
CWM, LLC210$0
IFP Advisors, Inc112$4
Turning Point Benefit Group, Inc.62$2
CoreCap Advisors, LLC45$2
JPMORGAN CHASE & CO32$1
Total (51 institutions)10,579,029$408,160