Vault-13

SEI EXCHANGE TRADED FUNDS SELV

ENHANCED LOW VOL · ETP · CUSIP 81589A403

27 institutional holders +5 vs Q3 2024
4,474,7584.5m shares reported held*
$130.4mreported value*
3 new 8 added 7 reduced 3 sold out net sold ≈ $2.1m (-72.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.14.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 2Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 4Q1 24: 17Q2 24: 19Q3 24: 22Q4 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20234
Q1 202417
Q2 202419
Q3 202422
Q4 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ2 23: 2 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 1 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 10 cut or sold outQ4 24: 11 bought or addedQ4 24: 10 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202320
Q2 202321
Q3 202310
Q4 202311
Q1 2024152
Q2 2024610
Q3 20241310
Q4 20241110

Biggest buyers

Atria Wealth Solutions, Inc. New +16,900+16.9k
Stratos Wealth Partners, LTD. New +9,126+9.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,706+8.7k
OLD MISSION CAPITAL LLC Added +4,294+4.3k
Geneos Wealth Management Inc. New +3,038+3.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +2,783+2.8k
LPL Financial LLC Added +2,401+2.4k
PRINCIPAL SECURITIES, INC. Added +1,281+1.3k
AdvisorNet Financial, Inc Added +952+952
NewEdge Advisors, LLC Added +460+460

Biggest sellers

SEI INVESTMENTS CO Reduced -102,848-102.8k
TRUIST FINANCIAL CORP Reduced -6,487-6.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,206-5.2k
WELLS FARGO & COMPANY/MN Sold out -3,039-3.0k
HART & PATTERSON FINANCIAL GROUP LLC Reduced -1,540-1.5k
OSAIC HOLDINGS, INC. Reduced -1,298-1.3k
CWM, LLC Reduced -1,073-1.1k
ROYAL BANK OF CANADA Sold out -671-671
Cambridge Investment Research Advisors, Inc. Reduced -365-365
FMR LLC Sold out -86-86

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SEI INVESTMENTS CO 0.11% of their portfolio OAKS, PA 2,820,2092.8m $82.2m $82.2m 0.11% Reduced -102.8k -102,848
2 Pollock Investment Advisors, LLC 29.17% of their portfolio ANN ARBOR, MI 1,232,4761.2m $35.9m $35.9m 29.17% First filing
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,43199.4k $2.9m $2.9m 0.00% Reduced -5.2k -5,206
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 94,48094.5k $2.8m $2.8m 0.00% Reduced -6.5k -6,487
5 HART & PATTERSON FINANCIAL GROUP LLC 0.47% of their portfolio AMHERST, MA 33,02733.0k $962.5k $962.5k 0.47% Reduced -1.5k -1,540
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,27028.3k $823.8k $823.8k 0.00% Added +2.8k +2,783
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,79224.8k $722.5k $722.5k 0.02% Added +4.3k +4,294
8 K2 Financial Inc. 0.65% of their portfolio GLENDORA, CA 22,84422.8k $657.0k $657.0k 0.65% First filing
9 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,03820.0k $583.9k $583.9k 0.00% Added +460 +460
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,37217.4k $506.2k $506.2k 0.00% Added +8.7k +8,706
11 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,90016.9k $492.5k $492.5k 0.01% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,18214.2k $413.3k $413.3k 0.00% Reduced -1.3k -1,298
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,97911.0k $320.0k $320.0k 0.00% Reduced -365 -365
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2739.3k $270.2k $270.2k 0.00% Added +2.4k +2,401
15 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 9,1269.1k $265.9k $265.9k 0.00% New
16 Meriwether Wealth & Planning, LLC 0.17% of their portfolio MINDEN, LA 8,1008.1k $236.0k $236.0k 0.17% First filing
17 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,9515.0k $144.3k $144.3k 0.00% Added +1.3k +1,281
18 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,0383.0k $88.5k $88.5k 0.00% New
19 WPG Advisers, LLC 0.04% of their portfolio BALTIMORE, MD 1,5711.6k $45.8k $45.8k 0.04% First filing
20 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0991.1k $32.0k $32.0k 0.00% Added +952 +952
21 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,0981.1k $32.0k $32.0k 0.01% Unchanged
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 983983 $29.0k $29.0k 0.00% Reduced -1.1k -1,073
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 268268 $7.8k $7.8k 0.00% Added +138 +138
24 Whipplewood Advisors, LLC 0.00% of their portfolio LITTLETON, CO 103103 $3.0k $3.0k 0.00% First filing
25 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 101101 $2.9k $2.9k 0.00% Unchanged
26 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 4747 $1.4k $1.4k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged