SEI Investments’s SEI Enhanced Low Volatility US Large Cap ETF SELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
2,671,354
-98,060
| -4% | -$3.07M | 0.1% | 220 |
|
|
2025
Q1 | $84.7M | Sell |
2,769,414
-50,795
| -2% | -$1.55M | 0.11% | 201 |
|
|
2024
Q4 | $82.2M | Sell |
2,820,209
-102,848
| -4% | -$3M | 0.11% | 200 |
|
|
2024
Q3 | $86.7M | Sell |
2,923,057
-74,425
| -2% | -$2.21M | 0.11% | 185 |
|
|
2024
Q2 | $83M | Sell |
2,997,482
-68,966
| -2% | -$1.91M | 0.12% | 170 |
|
|
2024
Q1 | $85.2M | Buy |
+3,066,448
| New | +$85.2M | 0.12% | 162 |
|