SEI Exchange Traded Funds - SELV

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$160.8M

QoQ value delta ($000)

+$3.412M (+2.17%)

Implied price effect (QoQ)

+1.08%

Total shares

4,919,398

QoQ shares delta

+52,317 (+1.07%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SELV)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 38 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	91,273	2,792,918	0.08%
Diversified Enterprises, LLC	51,674	1,581,216	2.5%
Chatterton & Associates Inc.	2,976	89,803	1.75%
ENVESTNET ASSET MANAGEMENT INC	2,504	76,622	0.0%
TRUIST FINANCIAL CORP	2,210	67,636	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,471	44,287	0.0%
Geneos Wealth Management Inc.	1,470	45,000	0.03%
Beacon Pointe Advisors, LLC	1,058	32,385	0.0%
SUMMIT WEALTH GROUP LLC / CO	1,020	31,242	0.08%
K2 Financial Inc.	752	22,736	0.53%
NewEdge Advisors, LLC	606	18,563	0.0%
Merit Financial Group, LLC	578	17,695	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	484	14,837	0.0%
LPL Financial LLC	456	13,971	0.0%
OSAIC HOLDINGS, INC.	305	9,338	0.0%
Stewardship Advisors, LLC	286	8,761	0.06%
PRINCIPAL SECURITIES, INC.	275	8,420	0.0%
Meriwether Wealth & Planning, LLC	264	8,100	0.13%
PETRA FINANCIAL ADVISORS INC	228	6,978	0.11%
Cetera Investment Advisers	220	6,740	0.0%
Foundry Financial Group, Inc.	200	6,150	0.09%
Global Retirement Partners, LLC	153	4,708	0.0%
IMA Advisory Services, Inc.	111	3,411	0.01%
Cape Investment Advisory, Inc.	44	1,362	0.01%
Rossby Financial, LCC	40	1,252	0.01%