SEI Exchange Traded Funds - SELV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$208.5M
QoQ value delta ($000)
+$53.8M (+34.78%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
6,465,736
QoQ shares delta
+1,660,019 (+34.54%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 87,994 2,721,070 0.08%
Diversified Enterprises, LLC 52,107 1,611,332 2.85%
Pollock Investment Advisors, LLC 51,512 1,594,323 37.87%
Chatterton & Associates Inc. 2,750 84,415 1.93%
ENVESTNET ASSET MANAGEMENT INC 2,540 78,552 0.0%
TRUIST FINANCIAL CORP 2,256 69,768 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,353 41,572 0.0%
Geneos Wealth Management Inc. 1,196 37,000 0.03%
Beacon Pointe Advisors, LLC 1,042 32,249 0.01%
SUMMIT WEALTH GROUP LLC / CO 869 26,875 0.09%
K2 Financial Inc. 733 22,521 0.53%
Merit Financial Group, LLC 570 17,637 0.0%
LPL Financial LLC 462 14,289 0.0%
ROYAL BANK OF CANADA 458 14,166 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 400 12,377 0.0%
OSAIC HOLDINGS, INC. 330 10,228 0.0%
Stewardship Advisors, LLC 284 8,809 0.07%
PRINCIPAL SECURITIES, INC. 269 8,333 0.0%
Cetera Investment Advisers 264 8,186 0.0%
Meriwether Wealth & Planning, LLC 261 8,100 0.14%
Ameritas Advisory Services, LLC 255 7,887 0.01%
Cambridge Investment Research Advisors, Inc. 230 7,113 0.0%
Global Retirement Partners, LLC 139 4,332 0.0%
WPG Advisers, LLC 39 1,221 0.03%
Rossby Financial, LCC 39 1,228 0.01%