SEI QIM US Large Cap Low Vol ETF (SELV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SELV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 40

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.68

+1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SELV (all 13F filers)

SEI Investments2.8 MInvestment firm+72 K
Diversified Enterprises1.6 MType not verified−30 K
Chatterton & Associates90 KType not verified+5,388
Envestnet Asset Management77 KWealth adviser−1,930
Truist Financial68 KBank or trading desk−2,132
Geneos Wealth Management45 KWealth adviser+8,000
Wealth Enhancement Advisory Services44 KWealth adviser+2,715
Beacon Pointe Advisors32 KType not verified+136
Summit Wealth Group31 KWealth adviser+4,367
K2 Financial23 KType not verified+215

Filer	Type
SEI Investments	Investment firm	2.8 M	+72 K	$91.3M
Diversified Enterprises	Type not verified	1.6 M	−30 K	$51.7M
Chatterton & Associates	Type not verified	90 K	+5,388	$3.0M
Envestnet Asset Management	Wealth adviser	77 K	−1,930	$2.5M
Truist Financial	Bank or trading desk	68 K	−2,132	$2.2M
Geneos Wealth Management	Wealth adviser	45 K	+8,000	$1.5M
Wealth Enhancement Advisory Services	Wealth adviser	44 K	+2,715	$1.5M
Beacon Pointe Advisors	Type not verified	32 K	+136	$1.1M
Summit Wealth Group	Wealth adviser	31 K	+4,367	$1.0M
K2 Financial	Type not verified	23 K	+215	$752K

SEI Investments
Shares
2.8 M
Change
+72 K
See more
Type
Investment firm
Value
$91.3M
Diversified Enterprises
Shares
1.6 M
Change
−30 K
See more
Type
Type not verified
Value
$51.7M
Chatterton & Associates
Shares
90 K
Change
+5,388
See more
Type
Type not verified
Value
$3.0M
Envestnet Asset Management
Shares
77 K
Change
−1,930
See more
Type
Wealth adviser
Value
$2.5M
Truist Financial
Shares
68 K
Change
−2,132
See more
Type
Bank or trading desk
Value
$2.2M
Geneos Wealth Management
Shares
45 K
Change
+8,000
See more
Type
Wealth adviser
Value
$1.5M
Wealth Enhancement Advisory Services
Shares
44 K
Change
+2,715
See more
Type
Wealth adviser
Value
$1.5M
Beacon Pointe Advisors
Shares
32 K
Change
+136
See more
Type
Type not verified
Value
$1.1M
Summit Wealth Group
Shares
31 K
Change
+4,367
See more
Type
Wealth adviser
Value
$1.0M
K2 Financial
Shares
23 K
Change
+215
See more
Type
Type not verified
Value
$752K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗