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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 $35.7M as of 2026-Q1. The position was decreased (-3.0% shares). EBND represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$35.7M

Current Shares

1.7M

Total Value Change

-$18.2M

Total Shares Change

-977,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.7M
-3.0%
$35.7M0.0%$21.22
0
2025-Q4
Decreased
1.8M
-2.5%
$38.1M0.0%$21.27
0
2025-Q3
Decreased
1.8M
-2.3%
$39.1M0.0%$20.84
0
2025-Q2
Decreased
1.9M
-4.0%
$40.1M0.0%$20.46
0
2025-Q1
Decreased
2M
-4.0%
$39.2M0.1%$18.99
0
2024-Q4
Increased
2M
+2.6%
$39.7M0.1%$18.41
30
2024-Q3
Decreased
2M
-26.8%
$42.2M0.1%$19.75
0
2024-Q2
Decreased
2.7M
-3.5%
$53.9M0.1%$18.10
0

Other major holders of EBND: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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