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

SEI INVESTMENTS CO holds 24,829 shares of LGLV (SPDR SERIES TRUST), worth $4.5M as of 2026-Q2. The position was decreased (-1.2% shares). LGLV represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$4.5M

Current Shares

24,829

Total Value Change

+$923,730

Total Shares Change

+3,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
24,829
-1.2%
$4.5M0.0%$181.46
0
2026-Q1
Decreased
25,141
-5.5%
$4.5M0.0%$188.10
0
2025-Q4
Increased
26,593
+7.1%
$4.7M0.0%$176.96
29
2025-Q3
Decreased
24,839
-1.1%
$4.4M0.0%$176.21
0
2025-Q2
Decreased
25,127
-6.8%
$4.4M0.0%$171.55
0
2025-Q1
Decreased
26,951
-4.4%
$4.7M0.0%$169.54
0
2024-Q4
Increased
28,191
+33.2%
$4.7M0.0%$161.69
34
2024-Q3
Decreased
21,162
-15.8%
$3.6M0.0%$164.55
0

Other major holders of LGLV: Steward Partners Investment Advisory, LLC, OSAIC HOLDINGS, INC.

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