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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in ISHARES TR

SEI INVESTMENTS CO holds 389,776 shares of DMXF (ISHARES TR), worth $33M as of 2026-Q2. The position was increased (+4.2% shares). DMXF represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$33M

Current Shares

389,776

Total Value Change

+$19.7M

Total Shares Change

+205,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
389,776
+4.2%
$33M0.0%$84.60
30
2026-Q1
Increased
373,978
+4.6%
$28.2M0.0%$78.06
30
2025-Q4
Increased
357,561
+9.2%
$26.9M0.0%$75.78
31
2025-Q3
Increased
327,454
+16.1%
$24.8M0.0%$73.02
33
2025-Q2
Increased
282,102
+11.0%
$21M0.0%$72.11
32
2025-Q1
Increased
254,210
+14.9%
$17.1M0.0%$64.45
32
2024-Q4
Increased
221,244
+20.2%
$14.3M0.0%$61.66
33
2024-Q3
Increased
184,037
+21.8%
$13.3M0.0%$67.94
34

Other major holders of DMXF: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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