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SEI Enhanced US LRG Cap VAL (SEIV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Summit Wealth Group LLC / Co
INCREASED
Shares3,219,245 from 3,033,153
Change+186,092 (+6%)
Value$158.0M (+$12.4M)
Filed 2026-10-29
Truist Financial Corp
DECREASED
Shares248,644 from 282,214
Change-33,570 (-12%)
Value$12.2M (-$1.3M)
Filed 2026-10-30
Merit Financial Group, LLC
DECREASED
Shares235,826 from 243,798
Change-7,972 (-3%)
Value$11.6M (-$125.6K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares214,912 from 217,980
Change-3,068 (-1%)
Value$10.6K (-$10.5M)
Filed 2026-11-02
StoneCrest Wealth Management, Inc.
DECREASED
Shares198,996 from 200,953
Change-1,957 (-1%)
Value$9.8M (+$123.0K)
Filed 2026-11-03
K2 Financial Inc.
DECREASED
Shares102,124 from 112,470
Change-10,346 (-9%)
Value$5.1M (-$309.2K)
Filed 2026-10-26
Savant Capital, LLC
INCREASED
Shares89,334 from 44,836
Change+44,498 (+99%)
Value$4.4M (+$2.1M)
Filed 2026-11-06
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares89,170 from 98,943
Change-9,773 (-10%)
Value$4.5M (-$326.2K)
Filed 2026-10-13
Diversified Enterprises, LLC
INCREASED
Shares63,971 from 47,088
Change+16,883 (+36%)
Value$3.1M (+$880.1K)
Filed 2026-10-19
FIG Financial Advisory Services Inc
NEW
Shares61,171
Change+61,171
Value$3.0M
Filed 2026-10-07
Csenge Advisory Group
DECREASED
Shares58,431 from 61,947
Change-3,516 (-6%)
Value$2.9M (-$105.1K)
Filed 2026-11-04
FAI Advisors, Inc.
DECREASED
Shares50,012 from 54,778
Change-4,766 (-9%)
Value$2.5M (-$174.3K)
Filed 2026-10-27
TBH Global Asset Management, LLC
DECREASED
Shares37,462 from 46,965
Change-9,503 (-20%)
Value$1.8M (-$415.3K)
Filed 2026-11-03
United Advisor Group, LLC
DECREASED
Shares36,053 from 40,818
Change-4,765 (-12%)
Value$1.8M (-$189.4K)
Filed 2026-11-03
Perigon Wealth Management, LLC
DECREASED
Shares31,133 from 36,180
Change-5,047 (-14%)
Value$1.5M (-$208.3K)
Filed 2026-10-22
Uptick Partners, LLC
INCREASED
Shares26,765 from 24,412
Change+2,353 (+10%)
Value$1.3M (+$142.1K)
Filed 2026-11-04
LPL Financial LLC
DECREASED
Shares22,749 from 23,494
Change-745 (-3%)
Value$1.1M (-$11.0K)
Filed 2026-11-06
Stewardship Advisors, LLC
DECREASED
Shares22,591 from 23,914
Change-1,323 (-6%)
Value$1.1M (-$38.9K)
Filed 2026-10-20
Lynx Investment Advisory
DECREASED
Shares19,785 from 21,766
Change-1,981 (-9%)
Value$971.2K (-$73.5K)
Filed 2026-10-27
LexAurum Advisors, LLC
INCREASED
Shares14,980 from 8,565
Change+6,415 (+75%)
Value$735.4K (+$324.2K)
Filed 2026-10-19
First National Trust Co
NEW
Shares11,903
Change+11,903
Value$584.3K
Filed 2026-10-28
Foundry Financial Group, Inc.
INCREASED
Shares11,741 from 4,959
Change+6,782 (+137%)
Value$576.4K (+$338.3K)
Filed 2026-10-28
Kestra Advisory Services, LLC
INCREASED
Shares11,115 from 4,810
Change+6,305 (+131%)
Value$545.6K (+$314.7K)
Filed 2026-11-02
Concurrent Investment Advisors, LLC
DECREASED
Shares9,535 from 10,901
Change-1,366 (-13%)
Value$468.1K (-$55.2K)
Filed 2026-10-16
Independent Wealth Network Inc.
INCREASED
Shares9,208 from 7,128
Change+2,080 (+29%)
Value$452.0K (+$109.9K)
Filed 2026-10-19
LFA - Lugano Financial Advisors SA
NEW
Shares8,900
Change+8,900
Value$436.9K
Filed 2026-11-03
Accelerate Investment Advisors LLC
DECREASED
Shares8,407 from 8,539
Change-132 (-2%)
Value$412.7K (+$2.8K)
Filed 2026-11-02
Meriwether Wealth & Planning, LLC
UNCHANGED
Shares8,167 from 8,167
Change0 (0%)
Value$400.9K (+$8.9K)
Filed 2026-10-13
Apella Capital, LLC
DECREASED
Shares5,465 from 31,175
Change-25,710 (-82%)
Value$272.6K (-$1.2M)
Filed 2026-10-08
Valmark Advisers, Inc.
INCREASED
Shares5,200 from 4,677
Change+523 (+11%)
Value$255.3K (+$30.8K)
Filed 2026-11-06
Independent Financial Group, LLC
DECREASED
Shares4,927 from 5,442
Change-515 (-9%)
Value$241.9K (-$19.4K)
Filed 2026-10-13
Rossby Financial, LCC
DECREASED
Shares4,385 from 4,416
Change-31 (-1%)
Value$215.3K (+$3.3K)
Filed 2026-11-05
WPG Advisers, LLC
DECREASED
Shares3,709 from 3,992
Change-283 (-7%)
Value$182.1K (-$9.5K)
Filed 2026-10-27
Silver Grove Financial Group, Inc.
INCREASED
Shares2,677 from 2,402
Change+275 (+11%)
Value$131.4K (+$16.1K)
Filed 2026-11-05
Whipplewood Advisors, LLC
DECREASED
Shares1,830 from 1,862
Change-32 (-2%)
Value$89.8K (+$459)
Filed 2026-10-20
Assetmark, Inc
UNCHANGED
Shares1,043 from 1,043
Change0 (0%)
Value$51.2K (+$1.1K)
Filed 2026-10-21
US Bancorp \de\
NEW
Shares938
Change+938
Value$46.0K
Filed 2026-11-05
Compass Financial Management LLC
INCREASED
Shares751 from 250
Change+501 (+200%)
Value$36.9K (+$24.9K)
Filed 2026-10-30
Farther Finance Advisors, LLC
NEW
Shares702
Change+702
Value$34.5K
Filed 2026-10-08
Cape Investment Advisory, Inc.
DECREASED
Shares424 from 462
Change-38 (-8%)
Value$20.8K (-$1.4K)
Filed 2026-10-13
IFP Advisors, Inc
UNCHANGED
Shares246 from 246
Change0 (0%)
Value$12.1K (+$268)
Filed 2026-10-16
CoreCap Advisors, LLC
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$2.9K (+$65)
Filed 2026-10-08
Creative Financial Designs Inc
NEW
Shares56
Change+56
Value$2.7K
Filed 2026-11-04
Horizon Financial Services, LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$2.0K (+$44)
Filed 2026-11-04
Aire Advisors, LLC
CLOSED
Shares0 from 4,772
Change-4,772 (-100%)
Value$0 (-$229.1K)
Filed 2026-10-22
Park Avenue Securities LLC
CLOSED
Shares0 from 4,474
Change-4,474 (-100%)
Value$0 (-$215.0K)
Filed 2026-10-26
Meridian Wealth Management, LLC
CLOSED
Shares0 from 4,270
Change-4,270 (-100%)
Value$0 (-$205.0K)
Filed 2026-11-05
AdvisorNet Financial, Inc
CLOSED
Shares0 from 2,857
Change-2,857 (-100%)
Value$0 (-$137.1K)
Filed 2026-10-15
Blue Trust, Inc.
CLOSED
Shares0 from 365
Change-365 (-100%)
Value$0 (-$17.5K)
Filed 2026-10-15
SEI Investments Co
N/A
Shares— from 14,601,161
Change-14,601,161 (-100%)
Value—
S&T Bank
N/A
Shares— from 456,582
Change-456,582 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 298,994
Change-298,994 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 257,864
Change-257,864 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 93,100
Change-93,100 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 73,903
Change-73,903 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 53,793
Change-53,793 (-100%)
Value—
Compass Capital Corp
N/A
Shares— from 44,463
Change-44,463 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 44,457
Change-44,457 (-100%)
Value—
Petra Financial Advisors Inc
N/A
Shares— from 44,357
Change-44,357 (-100%)
Value—
Cahill Financial Advisors Inc
N/A
Shares— from 36,937
Change-36,937 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 26,084
Change-26,084 (-100%)
Value—
Cassady Wealth & Retirement Planning, LLC
N/A
Shares— from 19,577
Change-19,577 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 17,222
Change-17,222 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 15,466
Change-15,466 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 8,737
Change-8,737 (-100%)
Value—
Sonoma Allocations LLC
N/A
Shares— from 6,783
Change-6,783 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 6,338
Change-6,338 (-100%)
Value—
Lifeworks Advisors, LLC
N/A
Shares— from 6,080
Change-6,080 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 5,770
Change-5,770 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 4,545
Change-4,545 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 4,380
Change-4,380 (-100%)
Value—
Calton & Associates, Inc.
N/A
Shares— from 4,322
Change-4,322 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 4,174
Change-4,174 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 3,071
Change-3,071 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 2,689
Change-2,689 (-100%)
Value—
Synergy Investment Management, LLC
N/A
Shares— from 1,555
Change-1,555 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1,476
Change-1,476 (-100%)
Value—
Top Private Wealth Llc.
N/A
Shares— from 597
Change-597 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 586
Change-586 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 256
Change-256 (-100%)
Value—
Ameriflex Group, Inc.
N/A
Shares— from 234
Change-234 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 85
Change-85 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 15
Change-15 (-100%)
Value—
Status
Summit Wealth Group LLC / Co
INCREASED3,219,2453,033,153+186,092+6%$145.6M$158.0M+$12.4M2026-10-29
Truist Financial Corp
DECREASED248,644282,214-33,570-12%$13.5M$12.2M-$1.3M2026-10-30
Merit Financial Group, LLC
DECREASED235,826243,798-7,972-3%$11.7M$11.6M-$125.6K2026-11-06
Cambridge Investment Research Advisors, Inc.
DECREASED214,912217,980-3,068-1%$10.5M$10.6K-$10.5M2026-11-02
StoneCrest Wealth Management, Inc.
DECREASED198,996200,953-1,957-1%$9.6M$9.8M+$123.0K2026-11-03
K2 Financial Inc.
DECREASED102,124112,470-10,346-9%$5.4M$5.1M-$309.2K2026-10-26
Savant Capital, LLC
INCREASED89,33444,836+44,498+99%$2.3M$4.4M+$2.1M2026-11-06
Wealth Enhancement Advisory Services, LLC
DECREASED89,17098,943-9,773-10%$4.8M$4.5M-$326.2K2026-10-13
Diversified Enterprises, LLC
INCREASED63,97147,088+16,883+36%$2.3M$3.1M+$880.1K2026-10-19
FIG Financial Advisory Services Inc
NEW61,171—+61,171——$3.0M—2026-10-07
Csenge Advisory Group
DECREASED58,43161,947-3,516-6%$3.0M$2.9M-$105.1K2026-11-04
FAI Advisors, Inc.
DECREASED50,01254,778-4,766-9%$2.6M$2.5M-$174.3K2026-10-27
TBH Global Asset Management, LLC
DECREASED37,46246,965-9,503-20%$2.3M$1.8M-$415.3K2026-11-03
United Advisor Group, LLC
DECREASED36,05340,818-4,765-12%$2.0M$1.8M-$189.4K2026-11-03
Perigon Wealth Management, LLC
DECREASED31,13336,180-5,047-14%$1.7M$1.5M-$208.3K2026-10-22
Uptick Partners, LLC
INCREASED26,76524,412+2,353+10%$1.2M$1.3M+$142.1K2026-11-04
LPL Financial LLC
DECREASED22,74923,494-745-3%$1.1M$1.1M-$11.0K2026-11-06
Stewardship Advisors, LLC
DECREASED22,59123,914-1,323-6%$1.1M$1.1M-$38.9K2026-10-20
Lynx Investment Advisory
DECREASED19,78521,766-1,981-9%$1.0M$971.2K-$73.5K2026-10-27
LexAurum Advisors, LLC
INCREASED14,9808,565+6,415+75%$411.1K$735.4K+$324.2K2026-10-19
First National Trust Co
NEW11,903—+11,903——$584.3K—2026-10-28
Foundry Financial Group, Inc.
INCREASED11,7414,959+6,782+137%$238.0K$576.4K+$338.3K2026-10-28
Kestra Advisory Services, LLC
INCREASED11,1154,810+6,305+131%$230.9K$545.6K+$314.7K2026-11-02
Concurrent Investment Advisors, LLC
DECREASED9,53510,901-1,366-13%$523.2K$468.1K-$55.2K2026-10-16
Independent Wealth Network Inc.
INCREASED9,2087,128+2,080+29%$342.1K$452.0K+$109.9K2026-10-19
LFA - Lugano Financial Advisors SA
NEW8,900—+8,900——$436.9K—2026-11-03
Accelerate Investment Advisors LLC
DECREASED8,4078,539-132-2%$409.9K$412.7K+$2.8K2026-11-02
Meriwether Wealth & Planning, LLC
UNCHANGED8,1678,16700%$392.0K$400.9K+$8.9K2026-10-13
Apella Capital, LLC
DECREASED5,46531,175-25,710-82%$1.5M$272.6K-$1.2M2026-10-08
Valmark Advisers, Inc.
INCREASED5,2004,677+523+11%$224.5K$255.3K+$30.8K2026-11-06
Independent Financial Group, LLC
DECREASED4,9275,442-515-9%$261.2K$241.9K-$19.4K2026-10-13
Rossby Financial, LCC
DECREASED4,3854,416-31-1%$212.0K$215.3K+$3.3K2026-11-05
WPG Advisers, LLC
DECREASED3,7093,992-283-7%$191.6K$182.1K-$9.5K2026-10-27
Silver Grove Financial Group, Inc.
INCREASED2,6772,402+275+11%$115.3K$131.4K+$16.1K2026-11-05
Whipplewood Advisors, LLC
DECREASED1,8301,862-32-2%$89.4K$89.8K+$4592026-10-20
Assetmark, Inc
UNCHANGED1,0431,04300%$50.1K$51.2K+$1.1K2026-10-21
US Bancorp \de\
NEW938—+938——$46.0K—2026-11-05
Compass Financial Management LLC
INCREASED751250+501+200%$12.0K$36.9K+$24.9K2026-10-30
Farther Finance Advisors, LLC
NEW702—+702——$34.5K—2026-10-08
Cape Investment Advisory, Inc.
DECREASED424462-38-8%$22.2K$20.8K-$1.4K2026-10-13
IFP Advisors, Inc
UNCHANGED24624600%$11.8K$12.1K+$2682026-10-16
CoreCap Advisors, LLC
UNCHANGED606000%$2.9K$2.9K+$652026-10-08
Creative Financial Designs Inc
NEW56—+56——$2.7K—2026-11-04
Horizon Financial Services, LLC
UNCHANGED404000%$1.9K$2.0K+$442026-11-04
Aire Advisors, LLC
CLOSED04,772-4,772-100%$229.1K$0-$229.1K2026-10-22
Park Avenue Securities LLC
CLOSED04,474-4,474-100%$215.0K$0-$215.0K2026-10-26
Meridian Wealth Management, LLC
CLOSED04,270-4,270-100%$205.0K$0-$205.0K2026-11-05
AdvisorNet Financial, Inc
CLOSED02,857-2,857-100%$137.1K$0-$137.1K2026-10-15
Blue Trust, Inc.
CLOSED0365-365-100%$17.5K$0-$17.5K2026-10-15
SEI Investments Co
N/A—14,601,161-14,601,161-100%$700.9M———
S&T Bank
N/A—456,582-456,582-100%$21.9M———
Envestnet Asset Management Inc
N/A—298,994-298,994-100%$14.4M———
Beacon Pointe Advisors, LLC
N/A—257,864-257,864-100%$12.4M———
Two Sigma Investments, LP
N/A—93,100-93,100-100%$4.5M———
Global Retirement Partners, LLC
N/A—73,903-73,903-100%$3.5M———
NewEdge Advisors, LLC
N/A—53,793-53,793-100%$2.6M———
Compass Capital Corp
N/A—44,463-44,463-100%$2.3M———
Osaic Holdings, Inc.
N/A—44,457-44,457-100%$2.1M———
Petra Financial Advisors Inc
N/A—44,357-44,357-100%$2.1M———
Cahill Financial Advisors Inc
N/A—36,937-36,937-100%$1.8M———
Goldman Sachs Group Inc
N/A—26,084-26,084-100%$1.3M———
Cassady Wealth & Retirement Planning, LLC
N/A—19,577-19,577-100%$939.7K———
Principal Securities, Inc.
N/A—17,222-17,222-100%$826.7K———
Stratos Wealth Partners, Ltd.
N/A—15,466-15,466-100%$742.4K———
Susquehanna International Group, LLP
N/A—8,737-8,737-100%$419.4K———
Sonoma Allocations LLC
N/A—6,783-6,783-100%$326.5K———
Royal Bank of Canada
N/A—6,338-6,338-100%$304.0K———
Lifeworks Advisors, LLC
N/A—6,080-6,080-100%$291.9K———
Cetera Investment Advisers
N/A—5,770-5,770-100%$277.0K———
Advisory Services Network, LLC
N/A—4,545-4,545-100%$218.2K———
Summit Financial, LLC
N/A—4,380-4,380-100%$210.2K———
Calton & Associates, Inc.
N/A—4,322-4,322-100%$207.5K———
Mercer Global Advisors Inc
N/A—4,174-4,174-100%$200.4K———
Harbour Investments, Inc.
N/A—3,071-3,071-100%$147.4K———
Continuum Advisory, LLC
N/A—2,689-2,689-100%$129.1K———
Synergy Investment Management, LLC
N/A—1,555-1,555-100%$76.2K———
Wells Fargo & Company
N/A—1,476-1,476-100%$70.8K———
Top Private Wealth Llc.
N/A—597-597-100%$28.7K———
Fiduciary Financial Advisors
N/A—586-586-100%$28.2K———
Jones Financial Companies Lllp
N/A—256-256-100%$12.3K———
Ameriflex Group, Inc.
N/A—234-234-100%$11.2K———
JPMorgan Chase & Co
N/A—85-85-100%$4.1K———
Ameritas Advisory Services, LLC
N/A—15-15-100%$720———
Showing 83 of 83 institutions