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SEI Enhanced US LRG Cap VAL (SEIV)

CUSIP: 81589A304 | NYSE | 119 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Summit Wealth Group LLC / Co3,219,245
10.0% of portfolio›$158.0M
Truist Financial Corp248,644
0.0% of portfolio›$12.2M
Cambridge Investment Research Advisors, Inc.214,912
0.0% of portfolio›$10.6K
StoneCrest Wealth Management, Inc.198,996
3.1% of portfolio›$9.8M
K2 Financial Inc.102,124
3.5% of portfolio›$5.1M
Wealth Enhancement Advisory Services, LLC89,170
0.0% of portfolio›$4.5M
Diversified Enterprises, LLC63,971
0.1% of portfolio›$3.1M
FIG Financial Advisory Services Inc61,171
1.8% of portfolio›$3.0M
Csenge Advisory Group58,431
0.1% of portfolio›$2.9M
FAI Advisors, Inc.50,012
1.0% of portfolio›$2.5M
TBH Global Asset Management, LLC37,462
0.3% of portfolio›$1.8M
United Advisor Group, LLC36,053
0.2% of portfolio›$1.8M
Perigon Wealth Management, LLC31,133
0.0% of portfolio›$1.5M
Uptick Partners, LLC26,765
0.2% of portfolio›$1.3M
Stewardship Advisors, LLC22,591
0.2% of portfolio›$1.1M
Lynx Investment Advisory19,785
0.3% of portfolio›$971.2K
LexAurum Advisors, LLC14,980
0.1% of portfolio›$735.4K
First National Trust Co11,903
0.0% of portfolio›$584.3K
Foundry Financial Group, Inc.11,741
0.2% of portfolio›$576.4K
Kestra Advisory Services, LLC11,115
0.0% of portfolio›$545.6K
Concurrent Investment Advisors, LLC9,535
0.0% of portfolio›$468.1K
Independent Wealth Network Inc.9,208
0.1% of portfolio›$452.0K
LFA - Lugano Financial Advisors SA8,900
0.3% of portfolio›$436.9K
Accelerate Investment Advisors LLC8,407
0.2% of portfolio›$412.7K
Meriwether Wealth & Planning, LLC8,167
0.2% of portfolio›$400.9K
Apella Capital, LLC5,465
0.0% of portfolio›$272.6K
Independent Financial Group, LLC4,927
0.0% of portfolio›$241.9K
Rossby Financial, LCC4,385
0.0% of portfolio›$215.3K
WPG Advisers, LLC3,709
0.1% of portfolio›$182.1K
Silver Grove Financial Group, Inc.2,677
0.1% of portfolio›$131.4K
Whipplewood Advisors, LLC1,830
0.1% of portfolio›$89.8K
Assetmark, Inc1,043
0.0% of portfolio›$51.2K
US Bancorp \de\938
0.0% of portfolio›$46.0K
Compass Financial Management LLC751
0.0% of portfolio›$36.9K
Farther Finance Advisors, LLC702
0.0% of portfolio›$34.5K
Cape Investment Advisory, Inc.424
0.0% of portfolio›$20.8K
IFP Advisors, Inc246
0.0% of portfolio›$12.1K
CoreCap Advisors, LLC60
0.0% of portfolio›$2.9K
Creative Financial Designs Inc56
0.0% of portfolio›$2.7K
Horizon Financial Services, LLC40
0.0% of portfolio›$2.0K
StyleTurnoverLocationFiled
Summit Wealth Group LLC / Co
3,219,245$158.0M10.0%ETFHighColorado Springs, CO2026-10-29
Truist Financial Corp
248,644$12.2M0.0%CoreLowCharlotte, NC2026-10-30
Cambridge Investment Research Advisors, Inc.
214,912$10.6K0.0%ETFLowFairfield, IA2026-11-02
StoneCrest Wealth Management, Inc.
198,996$9.8M3.1%ETFMediumChandler, AZ2026-11-03
K2 Financial Inc.
102,124$5.1M3.5%ETFLowGlendora, CA2026-10-26
Wealth Enhancement Advisory Services, LLC
89,170$4.5M0.0%CoreLowPlymouth, MN2026-10-13
Diversified Enterprises, LLC
63,971$3.1M0.1%ETFVery LowWilmington, DE2026-10-19
FIG Financial Advisory Services Inc
61,171$3.0M1.8%CoreVery HighOklahoma City, OK2026-10-07
Csenge Advisory Group
58,431$2.9M0.1%ETFMediumClearwater, FL2026-11-04
FAI Advisors, Inc.
50,012$2.5M1.0%GrowthLowFarmington Hills, MI2026-10-27
TBH Global Asset Management, LLC
37,462$1.8M0.3%CoreHighBrentwood, TN2026-11-03
United Advisor Group, LLC
36,053$1.8M0.2%ETFLowCincinnati, OH2026-11-03
Perigon Wealth Management, LLC
31,133$1.5M0.0%GrowthLowSan Francisco, CA2026-10-22
Uptick Partners, LLC
26,765$1.3M0.2%ETFLowNacogdoches, TX2026-11-04
Stewardship Advisors, LLC
22,591$1.1M0.2%ETFMediumMount Joy, PA2026-10-20
Lynx Investment Advisory
19,785$971.2K0.3%ETFLowWashington, Dc, DC2026-10-27
LexAurum Advisors, LLC
14,980$735.4K0.1%ETFLowOverland Park, KS2026-10-19
First National Trust Co
11,903$584.3K0.0%GrowthLowJohnstown, PA2026-10-28
Foundry Financial Group, Inc.
11,741$576.4K0.2%ETFLowLaconia, NH2026-10-28
Kestra Advisory Services, LLC
11,115$545.6K0.0%CoreLowAustin, TX2026-11-02
Concurrent Investment Advisors, LLC
9,535$468.1K0.0%GrowthMediumTampa, FL2026-10-16
Independent Wealth Network Inc.
9,208$452.0K0.1%ETFMediumUrbandale, IA2026-10-19
LFA - Lugano Financial Advisors SA
8,900$436.9K0.3%ETFLowLugano, Switzerland2026-11-03
Accelerate Investment Advisors LLC
8,407$412.7K0.2%ETFLowAliso Viejo, CA2026-11-02
Meriwether Wealth & Planning, LLC
8,167$400.9K0.2%ETFMediumMinden, LA2026-10-13
Apella Capital, LLC
5,465$272.6K0.0%ETFVery LowWest Hartford, CT2026-10-08
Independent Financial Group, LLC
4,927$241.9K0.0%GrowthLowSan Diego, CA2026-10-13
Rossby Financial, LCC
4,385$215.3K0.0%ETFMediumMelbourne, FL2026-11-05
WPG Advisers, LLC
3,709$182.1K0.1%CoreLowBaltimore, MD2026-10-27
Silver Grove Financial Group, Inc.
2,677$131.4K0.1%CoreMediumOrchard Park, NY2026-11-05
Whipplewood Advisors, LLC
1,830$89.8K0.1%ETFLowLittleton, CO2026-10-20
Assetmark, Inc
1,043$51.2K0.0%ETFLowConcord, CA2026-10-21
US Bancorp \de\
938$46.0K0.0%IndexLowMinneapolis, MN2026-11-05
Compass Financial Management LLC
751$36.9K0.0%CoreN/ATampa, FL2026-10-30
Farther Finance Advisors, LLC
702$34.5K0.0%IndexLowSan Francisco, CA2026-10-08
Cape Investment Advisory, Inc.
424$20.8K0.0%ETFLowMcdonough, GA2026-10-13
IFP Advisors, Inc
246$12.1K0.0%GrowthLowTampa, FL2026-10-16
CoreCap Advisors, LLC
60$2.9K0.0%ETFMediumSouthfield, MI2026-10-08
Creative Financial Designs Inc
56$2.7K0.0%ETFMediumKokomo, IN2026-11-04
Horizon Financial Services, LLC
40$2.0K0.0%ETFLowWinston Salem, NC2026-11-04