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SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV

Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$86.2M +$845K +27,033 +1%
PIA
2
Pollock Investment Advisors
Michigan
$50M -$18K -577 -0%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.53M -$70.7K -2,263 -3%
Truist Financial
4
Truist Financial
North Carolina
$2.3M -$73.9K -2,363 -3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$1.34M +$93.7K +2,997 +8%
BPA
6
Beacon Pointe Advisors
California
$1.02M +$994K +31,800 New
KF
7
K2 Financial
California
$709K +$18.4K +590 +3%
NA
8
NewEdge Advisors
Louisiana
$594K +$19.3K +619 +3%
MFG
9
Merit Financial Group
Georgia
$526K +$7.5K +240 +1%
LPL Financial
10
LPL Financial
California
$422K +$9.69K +310 +2%
MWP
11
Meriwether Wealth & Planning
Louisiana
$259K – – –
SA
12
Stewardship Advisors
Pennsylvania
$257K +$251K +8,037 New
PS
13
Principal Securities
Iowa
$228K +$5.63K +180 +3%
PFA
14
Petra Financial Advisors
Colorado
$209K +$204K +6,539 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$207K -$485K -15,506 -71%
Osaic Holdings
16
Osaic Holdings
Arizona
$197K +$105K +3,364 +119%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$46K +$16.5K +527 +58%
CIA
18
Cape Investment Advisory
Georgia
$43.5K +$9.75K +312 +30%
WA
19
WPG Advisers
Maryland
$39.4K +$750 +24 +2%
AF
20
Advisornet Financial
Minnesota
$35.1K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K +$3.91K +125 +26%
UBS Group
22
UBS Group
Switzerland
$15.7K -$77.5K -2,479 -83%
AssetMark Inc
23
AssetMark Inc
California
$6.58K -$563 -18 -8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$5.33K +$5.22K +167 New
BI
25
Binnacle Investments
Iowa
$4.63K -$656 -21 -13%
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