Sei Qim US Large Cap Low VolSELVETF

13F holders, Q3 2024 (September 30)
21holders +3
6new positions
3sold out
$29.64avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Sei Qim US Large Cap Low Vol (SELV) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Sei Investments Co. ($86.7M), Envestnet Asset Management Inc. ($3.1M) and Truist Financial Corp. ($3.0M).

Company
Sei Qim US Large Cap Low Vol
Filed as
SEI EXCHANGE TRADED FUNDS (Q3 2024)
CUSIP
81589A403
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 16Q1 2024Q2 2024: 18Q2 2024Q3 2024: 21Q3 2024Q4 2024: 26Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 25Q3 2025Q4 2025: 31Q4 2025Q1 2026: 33Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$617K
Exits3$318K

All 13F filers, Q2 2024 → Q3 2024: 38,307 shares bought and 114,857 shares sold, net −76,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Sei Investments Co. 0.11% Reduce -2.5% 2,923,057 $86.7M
Envestnet Asset Management Inc. 0.00% Reduce -11.2% 104,637 $3.1M
Truist Financial Corp. 0.00% Reduce -11.9% 100,967 $3.0M
Hart & Patterson Financial Group LLC 0.49% Reduce -1.5% 34,567 $1.0M
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.1% 25,487 $756K
Old Mission Capital LLC 0.01% Add +52.3% 20,498 $608K
NewEdge Advisors, LLC 0.00% Add +27.9% 19,578 $580K
Osaic Holdings, Inc. 0.00% Add +27.3% 15,480 $459K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.0% 11,344 $336K
Susquehanna International Group, LLP 0.00% New 8,666 $257K
LPL Financial LLC 0.00% New 6,872 $204K
Principal Securities, Inc. 0.00% Add +15.9% 3,670 $109K
Wells Fargo & Company 0.00% New 3,039 $90K
Cwm, LLC 0.00% New 2,056 $61K
Cape Investment Advisory, Inc. 0.01% Add +12.4% 1,098 $33K
Royal Bank of Canada 0.00% Reduce -45.0% 671 $20K
AdvisorNet Financial, Inc 0.00% No change 147 $4K
UBS Group AG 0.00% Add +664.7% 130 $4K
Assetmark, Inc. 0.00% New 101 $3K
FMR LLC 0.00% New 86 $3K
Continuum Advisory, LLC 0.00% Reduce -9.6% 47 $1K

"% of holder's portfolio" is SELV's weight in each manager's 13F, not the share of Sei Qim US Large Cap Low Vol the manager owns.