Back to SEI INVESTMENTS CO SEI INVESTMENTS CO

EFAVEFAV
31 quarters

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

Yes. SEI Investments holds 679,207 shares of EFAV, worth $59.6M, as of its Q2 2026 13F filing. It increased the position by 10,114 shares (+1.5%) from Q1 2026. SEI Investments has held EFAV in every 13F on record since Q4 2018, 31 quarterly filings. EFAV is 0.1% of SEI Investments' reported 13F portfolio.

Current Value

$59.6M

Current Shares

679,207

Total Value Change

+$21.2M

Total Shares Change

+104,363

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
679,207
+1.5%
$59.6M0.1%$87.71
30
2026-Q1
Increased
669,093
+0.2%
$61.1M0.1%$89.68
29
2025-Q4
Increased
667,769
+5.3%
$57.6M0.1%$84.65
31
2025-Q3
Increased
633,870
+1.8%
$53.8M0.1%$82.14
30
2025-Q2
Increased
622,873
+7.0%
$52.4M0.1%$81.39
31
2025-Q1
Increased
581,841
+0.9%
$45.3M0.1%$74.03
29
2024-Q4
Decreased
576,666
-4.9%
$40.8M0.1%$67.18
0
2024-Q3
Decreased
606,229
-30.6%
$46.5M0.1%$72.01
0
2024-Q2
Decreased
872,842
-1.9%
$60.5M0.1%$65.12
0
2024-Q1
Increased
889,910
+1.1%
$63.1M0.1%$65.22
30
2023-Q4
Decreased
880,289
-4.1%
$61M0.1%$63.80
0
2023-Q3
Increased
917,773
+0.0%
$59.9M0.1%$59.29
35
2023-Q2
Decreased
917,580
-2.7%
$61.9M0.1%$61.37
0
2023-Q1
Increased
942,860
+4.3%
$63.8M0.1%$60.33
37
2022-Q4
Increased
904,124
+51.3%
$57.5M0.1%$56.71
49
2022-Q3
Decreased
597,525
-17.6%
$34.1M0.1%$50.45
0
2022-Q2
Decreased
724,960
-16.4%
$45.9M0.1%$56.02
0
2022-Q1
Increased
867,542
+1.5%
$62.6M0.1%$62.77
36
2021-Q4
Decreased
854,668
-3.1%
$65.7M0.1%$66.80
0
2021-Q3
Increased
882,494
+5.7%
$66.5M0.1%$65.01
37
2021-Q2
Increased
834,764
+16.2%
$63.1M0.1%$65.19
41
2021-Q1
Unchanged
718,174
0.0%
$52.7M0.1%$61.96
0
2020-Q4
Decreased
718,174
-2.8%
$52.7M0.1%$62.31
0
2020-Q3
Increased
738,875
+3.0%
$50.4M0.1%$57.83
36
2020-Q2
Increased
717,551
+85.6%
$47.4M0.1%$56.07
54
2020-Q1
Decreased
386,616
-50.6%
$24M0.1%$51.90
0
2019-Q4
Increased
783,287
+8.0%
$58.4M0.2%$62.35
38
2019-Q3
Increased
725,042
+8.5%
$53.2M0.1%$59.89
38
2019-Q2
Increased
668,070
+8.7%
$48.6M0.2%$59.36
38
2019-Q1
Increased
614,678
+6.9%
$44.3M0.1%$57.72
37
2018-Q4
First report
574,844
-
$38.3M0.1%$53.44
0

Other major holders of EFAV: BANK OF AMERICA CORP /DE/

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