SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

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

InstitutionSharesValue ($000)
SEI INVESTMENTS CO13,140,133$606,154
SUMMIT WEALTH GROUP LLC / CO1,917,046$88,433
OSAIC HOLDINGS, INC.465,700$21,483
Yeomans Consulting Group, Inc.367,435$16,950
S&T Bank/PA324,959$14,990
ENVESTNET ASSET MANAGEMENT INC266,142$12,277
TRUIST FINANCIAL CORP250,968$11,577
Beacon Pointe Advisors, LLC243,919$11,252
FSA Advisors, Inc.114,800$162
K2 Financial Inc.103,099$4,835
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC95,542$4,543
Merit Financial Group, LLC93,983$4,335
Global Retirement Partners, LLC66,800$3,081
Csenge Advisory Group62,163$2,868
Stark Wealth Management LLC59,286$2,735
NewEdge Advisors, LLC50,689$2,338
Cambridge Investment Research Advisors, Inc.49,499$2
CAHILL FINANCIAL ADVISORS INC46,586$2,149
EXENCIAL WEALTH ADVISORS, LLC46,190$2,131
Ameritas Advisory Services, LLC44,963$2,074
Diversified Enterprises, LLC42,188$1,946
Meriwether Wealth & Planning, LLC37,192$1,716
United Advisor Group, LLC36,649$1,691
Apella Capital, LLC34,997$1,614
Perigon Wealth Management, LLC32,175$1,484
PETRA FINANCIAL ADVISORS INC31,599$1,458
COMPASS CAPITAL CORP /MA/ /ADV28,230$1,359
Stewardship Advisors, LLC20,958$967
Cetera Investment Advisers19,037$878
Lynx Investment Advisory18,788$867
CITADEL ADVISORS LLC17,514$808
LPL Financial LLC17,407$803
Stratos Wealth Partners, LTD.16,028$739
PRINCIPAL SECURITIES, INC.14,718$679
Concurrent Investment Advisors, LLC10,442$482
ROYAL BANK OF CANADA9,885$456
Investmark Advisory Group LLC6,512$300
MORGAN STANLEY6,390$295
OneAscent Financial Services LLC6,152$284
CALTON & ASSOCIATES, INC.6,101$281
Accurate Wealth Management, LLC4,872$230
Independent Wealth Network Inc.4,857$224
Valmark Advisers, Inc.4,821$222
WPG Advisers, LLC4,373$202
PARK AVENUE SECURITIES LLC4,353$0
SILVER OAK SECURITIES, INCORPORATED3,189$148
Silver Grove Financial Group, Inc.2,341$108
AdvisorNet Financial, Inc1,577$73
ASSETMARK, INC1,507$70
Kestra Advisory Services, LLC1,081$50
Morton Brown Family Wealth, LLC963$44
Cape Investment Advisory, Inc.489$23
Whipplewood Advisors, LLC468$22
CWM, LLC445$0
UBS Group AG235$11
IFP Advisors, Inc233$11
Turning Point Benefit Group, Inc.104$5
JPMORGAN CHASE & CO80$4
CoreCap Advisors, LLC79$4
MAI Capital Management15$1
Total (60 institutions)18,258,946$834,927