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Sei Exchange Traded Funds shares owned by Assetmark

Quarter-by-quarter ownership of Sei Exchange Traded Funds (SEIS) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Sei Exchange Traded Funds

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All positions including Sei Exchange Traded Funds held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sei Exchange Traded Funds by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.3k 40 33.55
2025-09-30 $5.3k 188 27.95
2025-06-30 $2.3k 88 25.63

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Top funds holding Sei Exchange Traded Funds

Summit Wealth Group Llc / Co
S & T Bank
Sei Investments
Advisor Group Holdings
Merit Financial Group
Compass Capital Corp
Apella Capital
Perigon Wealth Management
Petra Financial Advisors
Wealth Enhancement Advisory Services
Global Retirement Partners
Susquehanna International
Lynx Investment Advisory
OneAscent Financial Services
Diversified Enterprises

View all funds holding Sei Exchange Traded Funds