SEI Exchange Traded Funds - SELV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | History | Added to | 2,708,206 | 87,501 | 0.09% | 0.09% | 1 | +9,819 | 0.36% | Q4 2025 | Feb 13, 2026 |
| Pollock Investment Advisors, LLC | History | Added to | 1,594,323 | 51,512 | 37.87% | 39.16% | 2 | +28,522 | 1.82% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 79,362 | 2,564 | 0.0% | 0.0% | 3 | +228 | 0.29% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 71,655 | 2,315 | 0.0% | 0.0% | 4 | -443 | -0.61% | Q4 2025 | Feb 02, 2026 |
| Chatterton & Associates Inc. | History | New | 46,610 | 1,505 | 1.29% | — | 5 | +46,610 | New | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 45,154 | 1,462 | 0.0% | 0.0% | 6 | +2,887 | 6.83% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 41,960 | 1,355 | 0.0% | 0.0% | 7 | +35,765 | 577.32% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 31,297 | 1,011 | 0.01% | 0.01% | 8 | -503 | -1.58% | Q4 2025 | Feb 18, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 24,903 | 804 | 0.11% | — | 9 | +24,903 | New | Q4 2025 | Feb 04, 2026 |
| K2 Financial Inc. | History | Reduced | 22,144 | 719 | 0.56% | 0.57% | 10 | -524 | -2.31% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,675 | 603 | 0.0% | 0.0% | 11 | +65 | 0.35% | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,752 | 573 | 0.0% | 0.0% | 12 | +1,295 | 7.87% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 12,937 | 417 | 0.0% | 0.0% | 13 | -272 | -2.06% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,454 | 305 | 0.0% | 0.0% | 14 | +2,969 | 45.78% | Q4 2025 | Feb 17, 2026 |
| Stewardship Advisors, LLC | History | Added to | 8,610 | 278 | 0.06% | 0.06% | 15 | +573 | 7.13% | Q4 2025 | Jan 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 8,212 | 265 | 0.01% | — | 16 | +8,212 | New | Q4 2025 | Feb 04, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 8,100 | 261 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,725 | 249 | 0.0% | 0.0% | 18 | +587 | 8.22% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 7,519 | 242 | 0.0% | — | 19 | +7,519 | New | Q4 2025 | Feb 17, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 6,799 | 219 | 0.13% | 0.12% | 20 | +260 | 3.98% | Q4 2025 | Jan 21, 2026 |
| Diversified Enterprises, LLC | History | New | 6,425 | 207 | 0.01% | — | 21 | +6,425 | New | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | New | 4,332 | 139 | 0.0% | — | 22 | +4,332 | New | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 1,362 | 44 | 0.01% | 0.04% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | Added to | 1,250 | 40 | 0.03% | 0.03% | 24 | +15 | 1.21% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 977 | 31 | 0.0% | 0.0% | 25 | -122 | -11.1% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 904 | 29 | 0.0% | 0.0% | 26 | -527 | -36.83% | Q4 2025 | Jan 26, 2026 |
| FSA Advisors, Inc. | History | New | 18,357 | 22 | 0.02% | — | 27 | +18,357 | New | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | New | 250 | 8 | 0.0% | — | 28 | +250 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 174 | 6 | 0.0% | — | 29 | +174 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 206 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 83 | 2 | 0.0% | 0.0% | 31 | -410 | -83.16% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Nov 14, 2025 |