% of shares outstanding is not shown for SEIM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for SEIM in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 10.9M | 10.6M | 10.7M | 13.2M | 13.1M | 13.5M | $614M |
| SUMMIT WEALTH GROUP LLC / CO | — | — | 152K | 722 | 1.9M | 2.4M | $110M |
| Merit Financial Group, LLC | — | 70K | 72K | 92K | 94K | 575K | $26M |
| S&T Bank/PA | — | 10K | 180K | 310K | 325K | 367K | $17M |
| ENVESTNET ASSET MANAGEMENT INC | 255K | 237K | 233K | 269K | 266K | 267K | $12M |
| TRUIST FINANCIAL CORP | 244K | 224K | 221K | 254K | 251K | 252K | $11M |
| Beacon Pointe Advisors, LLC | — | — | — | 246K | 244K | 244K | $11M |
| K2 Financial Inc. | 78K | 88K | 85K | 104K | 103K | 105K | $5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65K | 69K | 72K | 94K | 96K | 85K | $4M |
| Csenge Advisory Group | 38K | 43K | 44K | 59K | 62K | 59K | $3M |
| Cambridge Investment Research Advisors, Inc. | 45K | 38K | 41K | 48K | 49K | 58K | $3M |
| EXENCIAL WEALTH ADVISORS, LLC | 43K | 42K | 40K | 52K | 46K | 48K | $2M |
| Meriwether Wealth & Planning, LLC | 58K | 68K | 15K | 26K | 37K | 48K | $2M |
| Ameritas Advisory Services, LLC | — | — | — | — | 45K | 45K | $2M |
| Diversified Enterprises, LLC | — | 17K | 20K | 22K | 42K | 42K | $2M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 56 | 18,573,106 | — | $847M |
| 2025-Q4 | 61 | 18,277,727 | — | $838M |
| 2025-Q3 | 58 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | +493,849 | $22M | ADD |
| Merit Financial Group, LLC | +481,375 | $22M | ADD |
| SEI INVESTMENTS CO | +329,618 | $15M | ADD |
| S&T Bank/PA | +41,643 | $2M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +20,419 | $930,085 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −430,923 | $20M | TRIM |
| Yeomans Consulting Group, Inc. | −367,435 | $17M | CLOSE |
| FSA Advisors, Inc. | −114,800 | $5M | CLOSE |
| Global Retirement Partners, LLC | −66,800 | $3M | CLOSE |
| Stark Wealth Management LLC | −59,286 | $3M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 15,286,647 |
| — |
| $694M |
| 2025-Q2 | 52 | 12,557,600 | — | $529M |
| 2025-Q1 | 49 | 12,285,253 | — | $443M |
| 2024-Q4 | 48 | 12,590,003 | — | $486M |
| 2024-Q3 | 36 | 13,648,423 | — | $493M |
| 2024-Q2 | 36 | 13,917,248 | — | $462M |
| 2024-Q1 | 27 | 13,942,097 | — | $448M |
| 2023-Q4 | 6 | 100,831 | — | $3M |
| 2023-Q3 | 3 | 74,906 | — | $2M |
| 2023-Q2 | 2 | 44,226 | — | $1M |
| 2023-Q1 | 3 | 31,212 | — | $795,890 |
| 2022-Q4 | 4 | 33,471 | — | $816,765 |
| 2022-Q3 | 3 | 3,213 | — | $77,000 |
| 2022-Q2 | 1 | 225 | — | $5,000 |
