Investitionen in Aktie SEI Exchange Traded Funds

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
3.216.439.676 $+568.207.065 $
+200,7 %
2.623.294.542 $-4.464.856 $
+93,9 %
2.708.988.830 $+621.425.223 $
+4.767,2 %
2.006.666.387 $+439.179.551 $
+70,5 %
SEI INVESTMENTS CO1.887.852.410 $+250.566.820 $
+15,3 %
1.637.285.590 $+34.426.028 $
+2,1 %
1.602.859.562 $+43.754.122 $
+2,8 %
1.559.105.440 $+360.873.550 $
+30,1 %
SUMMIT WEALTH GROUP LLC / CO571.167.011 $+138.544.512 $
+32,0 %
432.622.499 $+83.396.217 $
+23,9 %
349.226.282 $+348.977.026 $
+140.007,5 %
249.256 $-24.009.735 $
-99,0 %
OSAIC HOLDINGS, INC.53.032.835 $+30.298.328 $
+133,3 %
22.734.507 $-198.012.354 $
-89,7 %
220.746.861 $+200.787.657 $
+1.006,0 %
19.959.204 $+11.755.791 $
+143,3 %
Diversified Enterprises, LLC115.937.634 $+13.323.889 $
+13,0 %
102.613.745 $+95.444.096 $
+1.331,2 %
7.169.649 $+3.080.822 $
+75,3 %
4.088.827 $+484.541 $
+13,4 %
S&T BANK/PA102.296.633 $+26.586.593 $
+35,1 %
75.710.040 $+7.356.731 $
+10,8 %
68.353.309 $+5.147.939 $
+8,1 %
63.205.370 $+31.106.732 $
+96,9 %
Merit Financial Group, LLC79.320.614 $+30.849.572 $
+63,6 %
48.471.042 $+29.256.565 $
+152,3 %
19.214.477 $+1.224.570 $
+6,8 %
17.989.907 $+9.578.703 $
+113,9 %
3EDGE Asset Management, LP36.354.999 $+25.112.980 $
+223,4 %
11.242.019 $-49.838.662 $
-81,6 %
61.080.681 $
Pollock Investment Advisors, LLC51.512.576 $+1.500.892 $
+3,0 %
50.011.684 $+952.725 $
+1,9 %
ENVESTNET ASSET MANAGEMENT INC43.982.651 $+10.080.455 $
+29,7 %
33.902.196 $-537.145 $
-1,6 %
34.439.341 $+850.453 $
+2,5 %
33.588.888 $+7.055.460 $
+26,6 %
TRUIST FINANCIAL CORP35.720.486 $+4.395.249 $
+14,0 %
31.325.237 $-459.830 $
-1,4 %
31.785.067 $+524.515 $
+1,7 %
31.260.552 $+6.339.281 $
+25,4 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23.481.004 $+8.047.333 $
+52,1 %
15.433.671 $-17.345.134 $
-52,9 %
32.778.805 $+1.831.551 $
+5,9 %
30.947.254 $+5.513.539 $
+21,7 %
Beacon Pointe Advisors, LLC29.233.429 $+20.648 $
+0,1 %
29.212.781 $+648.498 $
+2,3 %
28.564.283 $
Yeomans Consulting Group, Inc.24.747.034 $
COMPASS CAPITAL CORP /MA/ /ADV17.834.977 $+2.076.110 $
+13,2 %
15.758.867 $+1.734.682 $
+12,4 %
14.024.185 $+1.295.763 $
+10,2 %
12.728.422 $+861.916 $
+7,3 %
Cambridge Investment Research Advisors, Inc.16.232.000 $+2.464.000 $
+17,9 %
13.768.000 $+1.947.000 $
+16,5 %
11.821.000 $+1.067.000 $
+9,9 %
10.754.000 $+6.057.000 $
+129,0 %
K2 Financial Inc.14.558.468 $+903.294 $
+6,6 %
13.655.174 $+873.103 $
+6,8 %
12.782.071 $+567.873 $
+4,6 %
12.214.198 $+2.730.672 $
+28,8 %
Apeiron RIA LLC2.142.716 $+1.807.334 $
+538,9 %
335.382 $+77.631 $
+30,1 %
257.751 $-12.862.929 $
-98,0 %
13.120.680 $-878.728 $
-6,3 %
Global Retirement Partners, LLC12.382.113 $+3.504.594 $
+39,5 %
8.877.519 $+8.868.508 $
+98.418,7 %
Apella Capital, LLC10.885.948 $-1.157.339 $
-9,6 %
12.043.287 $+559.340 $
+4,9 %
11.483.947 $+1.301.481 $
+12,8 %
10.182.466 $
Perigon Wealth Management, LLC11.844.218 $+3.387.441 $
+40,1 %
8.456.777 $
PETRA FINANCIAL ADVISORS INC11.800.998 $+5.952.075 $
+101,8 %
5.848.923 $+316.519 $
+5,7 %
5.532.404 $+848.628 $
+18,1 %
Stark Wealth Management LLC10.847.491 $+2.421.918 $
+28,7 %
8.425.573 $+4.182.371 $
+98,6 %
JANE STREET GROUP, LLC3.020.583 $-7.297.118 $
-70,7 %
10.317.701 $+8.695.315 $
+536,0 %
1.622.386 $+423.167 $
+35,3 %
1.199.219 $-1.363.017 $
-53,2 %
StoneCrest Wealth Management, Inc.9.645.744 $
Csenge Advisory Group8.374.986 $+1.366.351 $
+19,5 %
7.008.635 $-707.595 $
-9,2 %
7.716.230 $+614.985 $
+8,7 %
7.101.245 $+2.705.407 $
+61,5 %
Ameritas Advisory Services, LLC33.914 $-7.487.847 $
-99,5 %
7.521.761 $-96.250 $
-1,3 %
7.618.011 $+7.609.482 $
+89.218,9 %
8.529 $
Brookwood Investment Group LLC7.499.627 $+2.552.791 $
+51,6 %
NewEdge Advisors, LLC7.486.693 $+915.368 $
+13,9 %
6.571.325 $+28.290 $
+0,4 %
6.543.035 $+124.099 $
+1,9 %
6.418.936 $+1.270.597 $
+24,7 %
Meriwether Wealth & Planning, LLC4.557.662 $-2.892.622 $
-38,8 %
7.450.284 $+436.487 $
+6,2 %
7.013.797 $+848.581 $
+13,8 %
6.165.216 $+980.088 $
+18,9 %
Mariner, LLC7.166.722 $+6.964.011 $
+3.435,4 %
202.711 $
BlueChip Wealth Advisors LLC353.631 $-6.621.496 $
-94,9 %
6.975.127 $+222.364 $
+3,3 %
6.752.763 $+6.401.499 $
+1.822,4 %
United Advisor Group, LLC6.901.086 $+1.282.528 $
+22,8 %
5.618.558 $+280.712 $
+5,3 %
5.337.846 $+881.552 $
+19,8 %
4.456.294 $+995.977 $
+28,8 %
Savant Capital, LLC6.637.410 $
LPL Financial LLC6.499.715 $+3.297.190 $
+103,0 %
3.202.525 $+925.125 $
+40,6 %
2.277.400 $+27.081 $
+1,2 %
2.250.319 $+349.990 $
+18,4 %
CAHILL FINANCIAL ADVISORS INC4.375.025 $+359.917 $
+9,0 %
4.015.108 $-1.314.780 $
-24,7 %
5.329.888 $-586.883 $
-9,9 %
5.916.771 $+1.224.199 $
+26,1 %
EXENCIAL WEALTH ADVISORS, LLC5.446.328 $+143.022 $
+2,7 %
5.303.306 $-554.439 $
-9,5 %
5.857.745 $+1.718.188 $
+41,5 %
Stewardship Advisors, LLC5.834.805 $+1.350.944 $
+30,1 %
4.483.861 $+96.735 $
+2,2 %
4.387.126 $+353.418 $
+8,8 %
4.033.708 $+2.511.159 $
+164,9 %
Lynx Investment Advisory5.793.288 $+1.124.864 $
+24,1 %
4.668.424 $-46.312 $
-1,0 %
4.714.736 $+396.379 $
+9,2 %
4.318.357 $+632.521 $
+17,2 %
OLD MISSION CAPITAL LLC1.217.357 $-3.570.512 $
-74,6 %
4.787.869 $+3.939.954 $
+464,7 %
847.915 $
TWO SIGMA INVESTMENTS, LP4.468.800 $
Turning Point Benefit Group, Inc.4.242.957 $+4.188.092 $
+7.633,4 %
54.865 $-272.874 $
-83,3 %
327.739 $
LexAurum Advisors, LLC4.171.750 $+1.337.082 $
+47,2 %
2.834.668 $-4.817 $
-0,2 %
2.839.485 $+562.592 $
+24,7 %
CORA CAPITAL ADVISORS LLC3.727.865 $+1.805.945 $
+94,0 %
1.921.920 $-45.553 $
-2,3 %
1.967.473 $+714.077 $
+57,0 %
1.253.396 $+68.754 $
+5,8 %
OneAscent Financial Services LLC3.357.634 $+827.565 $
+32,7 %
2.530.069 $-104.293 $
-4,0 %
2.634.362 $+155.237 $
+6,3 %
2.479.125 $-4.077.875 $
-62,2 %
CITADEL ADVISORS LLC3.246.445 $+670.322 $
+26,0 %
2.576.123 $-175.118 $
-6,4 %
2.751.241 $+675.443 $
+32,5 %
2.075.798 $+1.331.068 $
+178,7 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.518.788 $-559.027 $
-18,2 %
3.077.815 $+928.689 $
+43,2 %
2.149.126 $+368.522 $
+20,7 %
1.780.604 $+151.189 $
+9,3 %
Chatterton & Associates Inc.2.976.969 $+226.728 $
+8,2 %
2.750.241 $+1.244.272 $
+82,6 %
1.505.969 $
Binnacle Investments Inc2.899.608 $+122.579 $
+4,4 %
ROYAL BANK OF CANADA2.739.000 $+1.008.000 $
+58,2 %
1.731.000 $+330.000 $
+23,6 %
1.401.000 $-667.000 $
-32,3 %
2.068.000 $-2.958.000 $
-58,9 %
Cetera Investment Advisers2.671.064 $+936.639 $
+54,0 %
1.734.425 $+385.391 $
+28,6 %
1.349.034 $+557.652 $
+70,5 %
791.382 $+46.403 $
+6,2 %
Advisory Services Network, LLC2.592.863 $+1.745.436 $
+206,0 %
847.427 $
GOLDMAN SACHS GROUP INC2.398.824 $
Cassady Wealth & Retirement Planning, LLC2.357.097 $+102.166 $
+4,5 %
2.254.931 $+87.495 $
+4,0 %
2.167.436 $
Stratos Wealth Partners, LTD.2.338.037 $+888.914 $
+61,3 %
1.449.123 $-405.047 $
-21,8 %
1.854.170 $-114.534 $
-5,8 %
1.968.704 $
PRINCIPAL SECURITIES, INC.2.331.292 $+382.736 $
+19,6 %
1.948.556 $-17.987 $
-0,9 %
1.966.543 $+29.045 $
+1,5 %
1.937.498 $+484.413 $
+33,3 %
TBH Global Asset Management, LLC2.254.325 $+845.324 $
+60,0 %
1.409.001 $+14.939 $
+1,1 %
1.394.062 $
Janney Montgomery Scott LLC2.028.000 $+1.530.000 $
+307,2 %
498.000 $+46.000 $
+10,2 %
452.000 $-26.000 $
-5,4 %
478.000 $
Independent Wealth Network Inc.1.914.101 $+754.789 $
+65,1 %
1.159.312 $+709.001 $
+157,4 %
450.311 $
FLOW TRADERS U.S. LLC1.461.000 $-424.000 $
-22,5 %
1.885.000 $+1.564.000 $
+487,2 %
321.000 $
COMMONWEALTH EQUITY SERVICES, LLC1.750.410 $
Patriot Financial Group Insurance Agency, LLC1.140.635 $-563.821 $
-33,1 %
1.704.456 $+1.085.022 $
+175,2 %
619.434 $+8.179 $
+1,3 %
611.255 $+279.356 $
+84,2 %
Whipplewood Advisors, LLC1.681.896 $+1.242.235 $
+282,5 %
439.661 $+290.876 $
+195,5 %
148.785 $+35.234 $
+31,0 %
113.551 $-700.866 $
-86,1 %
FIG FINANCIAL ADVISORY SERVICES INC /ADV1.613.318 $
CALTON & ASSOCIATES, INC.727.347 $+158.935 $
+28,0 %
568.412 $-983.424 $
-63,4 %
1.551.836 $
Retirement Investment Advisors, Inc.1.483.265 $
Geneos Wealth Management Inc.1.470.600 $+274.020 $
+22,9 %
1.196.580 $-11.512.070 $
-90,6 %
Accelerate Investment Advisors LLC1.460.166 $+183.732 $
+14,4 %
1.276.434 $
WPG Advisers, LLC1.437.883 $+388.626 $
+37,0 %
1.049.257 $-106.085 $
-9,2 %
1.155.342 $-12.676 $
-1,1 %
1.168.018 $+182.691 $
+18,5 %
James Hambro & Partners LLP1.387.067 $+64.569 $
+4,9 %
1.322.498 $+20.129 $
+1,5 %
1.302.369 $-24.834 $
-1,9 %
1.327.203 $
Concurrent Investment Advisors, LLC1.323.848 $+144.580 $
+12,3 %
1.179.268 $-28.616 $
-2,4 %
1.207.884 $-7.491 $
-0,6 %
1.215.375 $+661.327 $
+119,4 %
55 North Private Wealth, LLC1.199.370 $
UPTICK PARTNERS, LLC1.171.757 $+671.602 $
+134,3 %
500.155 $
Foundry Financial Group, Inc.1.158.571 $
Stephenson & Company, Inc.1.072.242 $
WELLS FARGO & COMPANY/MN989.605 $+920.849 $
+1.339,3 %
68.756 $
ROSS\JOHNSON & Associates LLC908.747 $+648.459 $
+249,1 %
260.288 $+5.869 $
+2,3 %
254.419 $+4.569 $
+1,8 %
249.850 $+191.034 $
+324,8 %
Rossby Financial, LCC900.798 $+309.060 $
+52,2 %
591.738 $
UBS Group AG702.420 $+218.496 $
+45,2 %
483.924 $+350.671 $
+263,2 %
133.253 $-739.917 $
-84,7 %
873.170 $-1.278.954 $
-59,4 %
Pinnacle Wealth Planning Services, Inc.838.586 $+400.893 $
+91,6 %
437.693 $-53.427 $
-10,9 %
491.120 $+246.986 $
+101,2 %
244.134 $+5.880 $
+2,5 %
Quantum Financial Advisors, LLC746.807 $
MERCER GLOBAL ADVISORS INC /ADV730.430 $
Sonoma Allocations LLC326.534 $-309.609 $
-48,7 %
636.143 $
Lifeworks Advisors, LLC600.253 $
MORGAN STANLEY448.668 $+87.961 $
+24,4 %
360.707 $-215.337 $
-37,4 %
576.044 $+262.459 $
+83,7 %
313.585 $+51.144 $
+19,5 %
Accurate Wealth Management, LLC474.022 $+11.197 $
+2,4 %
462.825 $-107.712 $
-18,9 %
570.537 $+128.674 $
+29,1 %
Kestra Advisory Services, LLC553.821 $+431.239 $
+351,8 %
122.582 $
BCO Wealth Management LLC548.606 $
RAYMOND JAMES FINANCIAL INC534.840 $
MONECO ADVISORS, LLC510.429 $+251.844 $
+97,4 %
258.585 $-159.234 $
-38,1 %
417.819 $+212.293 $
+103,3 %
205.526 $
Valmark Advisers, Inc.498.508 $+276.224 $
+124,3 %
222.284 $-109 $
-0,0 %
222.393 $
Prosperity Consulting Group, LLC491.444 $
CWM, LLC110.724 $-26.276 $
-19,2 %
137.000 $-327.000 $
-70,5 %
464.000 $+375.000 $
+421,3 %
Silver Grove Financial Group, Inc.461.687 $+108.761 $
+30,8 %
352.926 $+72.155 $
+25,7 %
280.771 $
SILVER OAK SECURITIES, INCORPORATED1.762 $-201.145 $
-99,1 %
202.907 $-255.686 $
-55,8 %
458.593 $
INSIGNEO ADVISORY SERVICES, LLC452.804 $+3.261 $
+0,7 %
449.543 $
Synergy Investment Management, LLC436.590 $
PARK AVENUE SECURITIES LLC435.000 $+29.000 $
+7,1 %
406.000 $
Summit Financial, LLC431.190 $
FSA Advisors, Inc.426.525 $
Focus Partners Wealth422.878 $
Meridian Wealth Management, LLC412.771 $
Continuum Advisory, LLC406.907 $
Investmark Advisory Group LLC403.711 $+105.716 $
+35,5 %
297.995 $-2.411 $
-0,8 %
300.406 $+11.247 $
+3,9 %
289.159 $+61.296 $
+26,9 %
HARBOUR INVESTMENTS, INC.402.987 $+66.515 $
+19,8 %
336.472 $+325.334 $
+2.920,9 %
11.138 $-78.626 $
-87,6 %
89.764 $+16.204 $
+22,0 %
HRT FINANCIAL LP390.000 $
AMERIPRISE FINANCIAL INC365.463 $
AdvisorNet Financial, Inc356.201 $+161.204 $
+82,7 %
194.997 $-7.659 $
-3,8 %
202.656 $+1.603 $
+0,8 %
201.053 $+12.254 $
+6,5 %
EP Wealth Advisors, LLC290.603 $
Capital Investment Advisory Services, LLC288.789 $
IFG Advisory, LLC282.755 $
Traynor Capital Management, Inc.276.442 $
NI ACQUISITIONS COMPANY, LLC264.001 $
INDEPENDENT FINANCIAL GROUP, LLC261.216 $+35.046 $
+15,5 %
226.170 $+327 $
+0,1 %
225.843 $+14.149 $
+6,7 %
211.694 $
NORTHERN TRUST CORP258.057 $+19.644 $
+8,2 %
238.413 $-16.501 $
-6,5 %
254.914 $
Bright Futures Wealth Management, LLC.228.209 $-17.924 $
-7,3 %
246.133 $-8.201 $
-3,2 %
254.334 $-3.649 $
-1,4 %
257.983 $
TCP Asset Management, LLC254.331 $
Larson Financial Group LLC106.780 $-143.642 $
-57,4 %
250.422 $
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC241.417 $
WMG Financial Advisors, LLC235.666 $
AIRE ADVISORS, LLC229.051 $+28.984 $
+14,5 %
200.067 $
RFG Advisory, LLC228.253 $
Balboa Wealth Partners225.258 $
Cornerstone National Bank & Trust Co16.589 $-3.336 $
-16,7 %
19.925 $-122.076 $
-86,0 %
142.001 $-16.503 $
-10,4 %
158.504 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO157.877 $+145.820 $
+1.209,4 %
12.057 $+6.341 $
+110,9 %
ASSETMARK, INC154.308 $+20.786 $
+15,6 %
133.522 $-1.744 $
-1,3 %
135.266 $-16.736 $
-11,0 %
152.002 $+48.789 $
+47,3 %
IFP Advisors, Inc138.785 $+112.412 $
+426,2 %
26.373 $+1.056 $
+4,2 %
25.317 $+838 $
+3,4 %
24.479 $+1.712 $
+7,5 %
Cape Investment Advisory, Inc.112.850 $+9.199 $
+8,9 %
103.651 $+160 $
+0,2 %
103.491 $+39.488 $
+61,7 %
Morton Brown Family Wealth, LLC111.739 $
IMA Advisory Services, Inc.111.464 $
CENTRAL TRUST Co83.982 $-29.059 $
-25,7 %
Blue Trust, Inc.76.305 $
TOP Private Wealth LLC.71.959 $
VANGUARD ADVISERS INC62.776 $
Integrated Wealth Concepts LLC60.362 $
JPMORGAN CHASE & CO53.475 $+3.094 $
+6,1 %
50.381 $+33.839 $
+204,6 %
16.542 $-770 $
-4,4 %
17.312 $+1.884 $
+12,2 %
Innovative Asset Advisors Group, LLC52.130 $
MAI Capital Management51.590 $+41.292 $
+401,0 %
10.298 $+6.193 $
+150,9 %
4.105 $+152 $
+3,8 %
JONES FINANCIAL COMPANIES LLLP51.350 $
Salomon & Ludwin, LLC44.022 $
Kilter Group LLC25.422 $
Allworth Financial LP15.830 $+7.888 $
+99,3 %
7.942 $-2.980 $
-27,3 %
10.922 $-2.812 $
-20,5 %
13.734 $
FMR LLC14.698 $
EverSource Wealth Advisors, LLC13.685 $-37.764 $
-73,4 %
Johnson Financial Group, Inc.12.081 $
COMPASS FINANCIAL MANAGEMENT LLC12.000 $
Private Wealth Management Group, LLC10.798 $
Sunrise Financial Services, LLC9.804 $+103 $
+1,1 %
9.701 $
CoreCap Advisors, LLC5.631 $+905 $
+19,1 %
4.726 $-4.571 $
-49,2 %
9.297 $+312 $
+3,5 %
8.985 $
HORIZON FINANCIAL SERVICES, LLC5.786 $
Steward Partners Investment Advisory, LLC0 $-5.369 $
-100,0 %
5.369 $
Golden State Wealth Management, LLC5.110 $
BANK OF AMERICA CORP /DE/4.182 $
Farther Finance Advisors, LLC4.061 $+1.701 $
+72,1 %
2.360 $-16.231 $
-87,3 %
Fortis Group Advisors, LLC1.485 $
US BANCORP \DE\1.284 $-23.362 $
-94,8 %
SIGNATUREFD, LLC1.032 $
Godfrey Financial Associates, Inc.579 $
MCF Advisors LLC227 $
TSFG, LLC0 $
3.216.439.676 $+568.207.065 $
+200,7 %
2.623.294.542 $-4.464.856 $
+93,9 %
2.708.988.830 $+621.425.223 $
+4.767,2 %
2.006.666.387 $+439.179.551 $
+70,5 %
Erweitert ×