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 | 2,792,918 | 91,273 | 0.08% | 0.08% | 1 | +71,848 | 2.64% | Q2 2026 | Aug 14, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 1,581,216 | 51,674 | 2.5% | 2.85% | 2 | -30,116 | -1.87% | Q2 2026 | Jul 31, 2026 |
| Chatterton & Associates Inc. | History | Added to | 89,803 | 2,976 | 1.75% | 1.93% | 3 | +5,388 | 6.38% | Q2 2026 | Jul 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 76,622 | 2,504 | 0.0% | 0.0% | 4 | -1,930 | -2.46% | Q2 2026 | Sep 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 67,636 | 2,210 | 0.0% | 0.0% | 5 | -2,132 | -3.06% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 44,287 | 1,471 | 0.0% | 0.0% | 6 | +2,715 | 6.53% | Q2 2026 | Jul 15, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 45,000 | 1,470 | 0.03% | 0.03% | 7 | +8,000 | 21.62% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 32,385 | 1,058 | 0.0% | 0.01% | 8 | +136 | 0.42% | Q2 2026 | Aug 18, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 31,242 | 1,020 | 0.08% | 0.09% | 9 | +4,367 | 16.25% | Q2 2026 | Jul 28, 2026 |
| K2 Financial Inc. | History | Added to | 22,736 | 752 | 0.53% | 0.53% | 10 | +215 | 0.95% | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 18,563 | 606 | 0.0% | 0.0% | 11 | +227 | 1.24% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,695 | 578 | 0.0% | 0.0% | 12 | +58 | 0.33% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 14,837 | 484 | 0.0% | 0.0% | 13 | +2,460 | 19.88% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 13,971 | 456 | 0.0% | 0.0% | 14 | -318 | -2.23% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,338 | 305 | 0.0% | 0.0% | 15 | -890 | -8.7% | Q2 2026 | Aug 14, 2026 |
| Stewardship Advisors, LLC | History | Reduced | 8,761 | 286 | 0.06% | 0.07% | 16 | -48 | -0.54% | Q2 2026 | Jul 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,420 | 275 | 0.0% | 0.0% | 17 | +87 | 1.04% | Q2 2026 | Aug 04, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 8,100 | 264 | 0.13% | 0.14% | 18 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 6,978 | 228 | 0.11% | — | 19 | +6,978 | New | Q2 2026 | Jul 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,740 | 220 | 0.0% | 0.0% | 20 | -1,446 | -17.66% | Q2 2026 | Aug 12, 2026 |
| Foundry Financial Group, Inc. | History | New | 6,150 | 200 | 0.09% | — | 21 | +6,150 | New | Q2 2026 | Jul 22, 2026 |
| Global Retirement Partners, LLC | History | New | 4,708 | 153 | 0.0% | — | 22 | +4,708 | New | Q2 2026 | Aug 06, 2026 |
| IMA Advisory Services, Inc. | History | New | 3,411 | 111 | 0.01% | — | 23 | +3,411 | New | Q2 2026 | Aug 10, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,362 | 44 | 0.01% | — | 24 | +1,362 | New | Q2 2026 | Jul 23, 2026 |
| Rossby Financial, LCC | History | Added to | 1,252 | 40 | 0.01% | 0.01% | 25 | +24 | 1.95% | Q2 2026 | Aug 04, 2026 |
| WPG Advisers, LLC | History | Added to | 1,245 | 40 | 0.02% | 0.03% | 26 | +24 | 1.97% | Q2 2026 | Aug 05, 2026 |
| CWM, LLC | History | No change | 904 | 29 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 847 | 27 | 0.01% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 571 | 18 | 0.0% | — | 29 | +571 | New | Q2 2026 | Aug 12, 2026 |
| Sunrise Financial Services, LLC | History | No change | 300 | 9 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 269 | 8 | 0.0% | 0.0% | 32 | +195 | 263.51% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 250 | 8 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 215 | 7 | 0.0% | — | 33 | +215 | New | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | New | 174 | 6 | 0.0% | — | 34 | +174 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 153 | 5 | 0.0% | 0.0% | 35 | -14,013 | -98.92% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 170 | 5 | 0.0% | 0.0% | 36 | -54 | -24.11% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 126 | 4 | 0.0% | 0.0% | 37 | -851 | -87.1% | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 16 | 0 | — | 0.01% | — | -7,871 | -99.8% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,113 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Jul 20, 2026 |