SEIE vs AGEM overlap
10 institutions report holding both SEIE and AGEM.
SEIEAGEM
Pick 2 to 4 ETFs.
We don’t have holdings for AGEM. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
10
institutions report holding both, of 92 holding any
SEIE5.5% of its 13F dollars, 21.7% of its 46 holders
AGEM4.3% of its 13F dollars, 17.9% of its 56 holders
Largest institutions holding both
| Firm | SEIE | AGEM |
|---|---|---|
| Osaic Holdings, Inc. | $5.7M | $1.5M |
| LPL Financial LLC | $438K | $2.5M |
| Wealth Enhancement Advisory Services, LLC | $1.9M | $210K |
| Cetera Investment Advisers | $336K | $1.7M |
| Citadel Advisors LLC | $1.4M | $546K |
| Cambridge Investment Research Advisors, Inc. | $224K | $730K |
| IFG Advisory, LLC | $239K | $472K |
| Morgan Stanley | $49K | $506K |
| Royal Bank of Canada | $428K | $0 |
| Jones Financial Companies LLLP | $10K | $3K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SEIE institutional holders, AGEM institutional holders.
Frequently asked questions
Do institutions hold both SEIE and AGEM?
10 Form 13F filers report positions in both, out of 92 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.