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SEIV — SEI EXCHANGE TRADED FUNDS

Reported value held$6.78M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)4
Institutional value$5.80M · 120.75K sh
New / Add / Cut / Exit4 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11761.0% (+119.73K sh)
Institutional value change Up +13594.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding SEIV (SEI EXCHANGE TRADED FUNDS) in their latest 13F filings, with a combined reported value of $5.80M across 120.75K shares. That is +11761.0% by share count (+119.73K shares) versus the previous quarter, while reported value moved +13594.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 93.10K $4.47M 0.00% New
Goldman Sachs Group history 26.08K $1.25M 0.00% New
Wells Fargo & Co history 1.48K $70.85K 0.00% New
JPMorgan Chase & Co history 85 $4.09K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.02K $42.27K 0.00% Add
Morgan Stanley history 1 $54 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.83K $864.53K 0.00% Add
Morgan Stanley history 1.21K $50.36K 0.00% New
UBS Group AG history 386 $16.02K 0.00% New
JPMorgan Chase & Co history 85 $3.53K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.45K $601.00K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.20K $364.04K 0.00% Add
JPMorgan Chase & Co history 85 $3.03K 0.00% Hold
JPMorgan Chase & Co history 85 $3.03K 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.08K $651.86K 0.00% Add
Citadel Advisors history 20.08K $651.86K 0.00% Add
Morgan Stanley history 7.01K $227.64K 0.00% New
Morgan Stanley history 7.01K $227.64K 0.00% New
UBS Group AG history 4.25K $137.99K 0.00% Reduce
JPMorgan Chase & Co history 85 $2.76K 0.00% New
JPMorgan Chase & Co history 85 $2.76K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Two Sigma Investments 93.10K — — — — — — — — — — — —
Goldman Sachs Group 26.08K — — — — — — — — — — — —
Wells Fargo & Co 1.48K — — — — — — — 124 — — — —
JPMorgan Chase & Co 85 — 85 — 85 85 — — — — — — —
Citadel Advisors — — 20.83K 15.45K — 20.08K 10.10K 7.25K — — — — —
Morgan Stanley — 1 1.21K — — 7.01K — 1 1 1 1 — —
UBS Group AG — 1.02K 386 — 10.20K 4.25K 4.40K 3.82K 1.01K — 163 400 400
Fidelity Management & Research (FMR) — — — — — — — 447 — — — — —
Bank of America Corp — — — — — — 1.41K 474 — — — — —
PNC Financial Services — — — — — — 541 — — — — — —

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