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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$154.7M
QoQ value delta ($000)
+$7.522M (+5.11%)
Implied price effect (QoQ)
+0.81%
Shares
Total shares
4,805,717
QoQ shares delta
+196,799 (+4.27%)
Total shares held by funds (by quarter)

Market chart (SELV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SEI INVESTMENTS CO 87,501 2,708,206 0.09%
Pollock Investment Advisors, LLC 51,512 1,594,323 37.87%
ENVESTNET ASSET MANAGEMENT INC 2,564 79,362 0.0%
TRUIST FINANCIAL CORP 2,315 71,655 0.0%
Chatterton & Associates Inc. 1,505 46,610 1.29%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,462 45,154 0.0%
OSAIC HOLDINGS, INC. 1,355 41,960 0.0%
Beacon Pointe Advisors, LLC 1,011 31,297 0.01%
SUMMIT WEALTH GROUP LLC / CO 804 24,903 0.11%
K2 Financial Inc. 719 22,144 0.56%
NewEdge Advisors, LLC 603 18,675 0.0%
Merit Financial Group, LLC 573 17,752 0.0%
LPL Financial LLC 417 12,937 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 305 9,454 0.0%
Stewardship Advisors, LLC 278 8,610 0.06%
Ameritas Advisory Services, LLC 265 8,212 0.01%
Meriwether Wealth & Planning, LLC 261 8,100 0.15%
PRINCIPAL SECURITIES, INC. 249 7,725 0.0%
Cetera Investment Advisers 242 7,519 0.0%
PETRA FINANCIAL ADVISORS INC 219 6,799 0.13%
Diversified Enterprises, LLC 207 6,425 0.01%
Global Retirement Partners, LLC 139 4,332 0.0%
Cape Investment Advisory, Inc. 44 1,362 0.01%
WPG Advisers, LLC 40 1,250 0.03%
AdvisorNet Financial, Inc 31 977 0.0%