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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in SPDR SERIES TRUST

SEI INVESTMENTS CO holds 1.7M shares of EBND (SPDR SERIES TRUST), worth $35.4M as of 2026-Q2. The position was decreased (-2.3% shares). EBND represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$35.4M

Current Shares

1.7M

Total Value Change

-$6.8M

Total Shares Change

-291,326

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-2.3%
$35.4M0.0%$20.60
0
2026-Q1
Decreased
1.7M
-3.0%
$35.7M0.0%$20.03
0
2025-Q4
Decreased
1.8M
-2.5%
$38.1M0.0%$20.55
0
2025-Q3
Decreased
1.8M
-2.3%
$39.1M0.0%$20.15
0
2025-Q2
Decreased
1.9M
-4.0%
$40.1M0.0%$19.90
0
2025-Q1
Decreased
2M
-4.0%
$39.2M0.1%$18.40
0
2024-Q4
Increased
2M
+2.6%
$39.7M0.1%$17.74
30
2024-Q3
Decreased
2M
-26.8%
$42.2M0.1%$18.97
0

Other major holders of EBND: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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