SEI EXCHANGE TRADED FUNDS - ENHANCED LOW VOL (SELV)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ENHANCED LOW VOL
Shares, excl. options Q3 2024
3.28M
Holdings value Q3 2024
$97.3M
Value change Q3 2024
-$2.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
13
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.28M $97.3M -$2.25M $29.65 21
2024 Q2 3.36M $93M -$1.56M $27.70 17
2024 Q1 3.41M $94.8M +$94.2M $27.79 16
2023 Q4 21.3K $547K -$170K $25.86 3
2023 Q3 27.9K $683K +$41K $24.46 2
2023 Q2 26.3K $679K +$229K $25.86 2
2023 Q1 17.4K $439K +$40.8K $25.21 2
2022 Q4 15.8K $392K +$42.4K $24.80 2
2022 Q3 14.1K $314K +$264K $22.31 1
2022 Q2 2.23K $54K +$54K $24.26 1