SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

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

InstitutionSharesValue ($000)
SEI INVESTMENTS CO14,755,079$612,344
SUMMIT WEALTH GROUP LLC / CO2,203,137$91,430
OSAIC HOLDINGS, INC.552,736$22,939
S&T Bank/PA374,028$15,522
ENVESTNET ASSET MANAGEMENT INC313,872$13,026
TRUIST FINANCIAL CORP289,955$12,033
Beacon Pointe Advisors, LLC276,741$11,485
Cambridge Investment Research Advisors, Inc.201,178$8
FSA Advisors, Inc.117,905$164
K2 Financial Inc.116,178$4,896
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC110,078$4,670
Merit Financial Group, LLC105,043$4,359
Yeomans Consulting Group, Inc.85,421$3,545
Global Retirement Partners, LLC75,188$3,120
Csenge Advisory Group70,737$2,936
Stark Wealth Management LLC59,765$2,480
NewEdge Advisors, LLC57,700$2,395
CAHILL FINANCIAL ADVISORS INC51,602$2,141
EXENCIAL WEALTH ADVISORS, LLC51,578$2,140
Ameritas Advisory Services, LLC50,647$2,102
Diversified Enterprises, LLC47,484$1,971
United Advisor Group, LLC41,160$1,708
Apella Capital, LLC38,533$1,599
Perigon Wealth Management, LLC36,828$1,528
PETRA FINANCIAL ADVISORS INC36,063$1,497
TBH Global Asset Management, LLC33,592$1,394
COMPASS CAPITAL CORP /MA/ /ADV31,798$1,380
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,657$1,272
Stewardship Advisors, LLC23,882$991
Lynx Investment Advisory22,377$929
CITADEL ADVISORS LLC20,832$865
LPL Financial LLC18,820$781
Stratos Wealth Partners, LTD.18,207$756
PRINCIPAL SECURITIES, INC.16,881$701
Concurrent Investment Advisors, LLC11,904$494
ROYAL BANK OF CANADA9,674$401
Meriwether Wealth & Planning, LLC8,167$339
CALTON & ASSOCIATES, INC.6,915$287
Accurate Wealth Management, LLC5,513$232
Cetera Investment Advisers5,492$228
Independent Wealth Network Inc.5,452$226
MONECO Advisors, LLC5,029$209
WPG Advisers, LLC5,001$208
PARK AVENUE SECURITIES LLC4,947$0
SILVER OAK SECURITIES, INCORPORATED3,629$152
Silver Grove Financial Group, Inc.2,667$111
Larson Financial Group LLC2,573$107
AdvisorNet Financial, Inc1,638$68
MORGAN STANLEY1,213$50
Kestra Advisory Services, LLC1,202$50
Morton Brown Family Wealth, LLC1,108$46
ASSETMARK, INC1,009$42
Whipplewood Advisors, LLC763$32
Cape Investment Advisory, Inc.520$22
CWM, LLC448$0
UBS Group AG386$16
IFP Advisors, Inc246$10
Turning Point Benefit Group, Inc.119$5
CoreCap Advisors, LLC94$4
MAI Capital Management88$4
JPMORGAN CHASE & CO85$4
Total (61 institutions)20,421,564$834,450