Who owns SEIE
Which tracked institutional funds hold SEIE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SEIE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
11 tracked funds added or opened SEIE while 5 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SEIE’s largest tracked holder by dollar value, SUMMIT WEALTH GROUP LLC / CO, sizes it at 7.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 7.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SEIE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 43 tracked filers holding SEIE, 25 increased or opened the position and 19 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SEIE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- PETRA FINANCIAL ADVISORS INC$2M
- Global Retirement Partners, LLC$743K
Full exits 1
- FLOW TRADERS U.S. LLC$2M
Largest adds
- SUMMIT WEALTH GROUP LLC / CO$18M
- 3EDGE Asset Management, LP$13M
- SEI INVESTMENTS CO$8M
- Merit Financial Group, LLC$5M
- S&T Bank/PA$4M
- COMPASS CAPITAL CORP /MA/ /ADV$648K
Largest trims
- JANE STREET GROUP, LLC$5M
- Ameritas Advisory Services, LLC$708K
- Apella Capital, LLC$654K
- Patriot Financial Group Insurance Agency, LLC$303K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO added | 2,672,072 | $95M | 46.4% | 2026-Q2 |
| S&T Bank/PA added | 586,454 | $21M | 10.2% | 2026-Q2 |
| 3EDGE Asset Management, LP added | 560,531 | $20M | 9.7% | 2026-Q2 |
| SEI INVESTMENTS CO added | 373,398 | $13M | 6.5% | 2026-Q2 |
| COMPASS CAPITAL CORP /MA/ /ADV added | 179,844 | $7M | 3.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 159,812 | $6M | 2.8% | 2026-Q2 |
| Merit Financial Group, LLC added | 150,926 | $5M | 2.6% | 2026-Q2 |
| Apella Capital, LLC trimmed | 98,120 | $3M | 1.7% | 2026-Q2 |
| Perigon Wealth Management, LLC trimmed | 71,643 | $3M | 1.2% | 2026-Q2 |
| PETRA FINANCIAL ADVISORS INC added | 63,466 | $2M | 1.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 52,181 | $2M | 0.9% | 2026-Q2 |
| Lynx Investment Advisory trimmed | 40,241 | $1M | 0.7% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 39,186 | $1M | 0.7% | 2026-Q2 |
| OneAscent Financial Services LLC added | 37,920 | $1M | 0.7% | 2026-Q2 |
| Diversified Enterprises, LLC trimmed | 35,276 | $1M | 0.6% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 31,879 | $1M | 0.6% | 2026-Q2 |
| LexAurum Advisors, LLC trimmed | 28,441 | $1M | 0.5% | 2026-Q2 |
| CORA CAPITAL ADVISORS LLC trimmed | 25,021 | $888K | 0.4% | 2026-Q2 |
| United Advisor Group, LLC added | 23,020 | $817K | 0.4% | 2026-Q2 |
| Apeiron RIA LLC added | 15,573 | $791K | 0.4% | 2026-Q2 |
| Global Retirement Partners, LLC added | 20,930 | $743K | 0.4% | 2026-Q2 |
| Stewardship Advisors, LLC added | 20,446 | $726K | 0.4% | 2026-Q2 |
| AMERIFLEX GROUP, INC. new | 12,658 | $449K | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 12,338 | $438K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 12,062 | $428K | 0.2% | 2026-Q2 |
| Accelerate Investment Advisors LLC | 10,907 | $387K | 0.2% | 2026-Q2 |
| Patriot Financial Group Insurance Agency, LLC trimmed | 10,187 | $362K | 0.2% | 2026-Q2 |
| Cetera Investment Advisers added | 9,460 | $336K | 0.2% | 2026-Q2 |
| MONECO ADVISORS, LLC trimmed | 7,908 | $281K | 0.1% | 2026-Q2 |
| Traynor Capital Management, Inc. new | 7,789 | $276K | 0.1% | 2026-Q2 |
| IFG Advisory, LLC added | 6,722 | $239K | 0.1% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. | 6,547 | $232K | 0.1% | 2026-Q2 |
| Bright Futures Wealth Management, LLC. trimmed | 6,430 | $228K | 0.1% | 2026-Q2 |
| Rossby Financial, LCC added | 2,895 | $103K | 0.1% | 2026-Q2 |
| Whipplewood Advisors, LLC added | 1,910 | $68K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC | 1,601 | $57K | 0.0% | 2026-Q2 |
| MORGAN STANLEY | 1,376 | $49K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 286 | $10K | 0.0% | 2026-Q2 |
| ROSS\JOHNSON & Associates LLC | 187 | $7K | 0.0% | 2026-Q2 |
| Ameritas Advisory Services, LLC trimmed | 172 | $6K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 153 | $5K | 0.0% | 2026-Q2 |
| ASSETMARK, INC trimmed | 78 | $3K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 44 | $2K | 0.0% | 2026-Q2 |
| FLOW TRADERS U.S. LLC added | 57,816 | $2M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| Csenge Advisory Group added | 7,108 | $232K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC new | 615 | $20K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC trimmed | 327 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management | 183 | $6K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| BlueChip Wealth Advisors LLC trimmed | 118,551 | $4M | 1.9% | 2025-Q4 stale (2 quarters behind) |
| Stark Wealth Management LLC added | 65,586 | $2M | 1.0% | 2025-Q4 stale (2 quarters behind) |
| AMERIPRISE FINANCIAL INC new | 11,234 | $365K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| SILVER OAK SECURITIES, INCORPORATED new | 4,851 | $158K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Turning Point Benefit Group, Inc. new | 295 | $10K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 69 | $2K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Binnacle Investments Inc trimmed | 35,405 | $1M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| CALTON & ASSOCIATES, INC. trimmed | 7,029 | $214K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| CENTRAL TRUST Co trimmed | 2,753 | $84K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| WELLS FARGO & COMPANY/MN new | 913 | $28K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Steward Partners Investment Advisory, LLC new | 81 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Geneos Wealth Management Inc. added | 54,723 | $2M | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Harvest Investment Services, LLC new | 21,068 | $621K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| REAP Financial Group, LLC new | 811 | $24K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 109 | $3K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.