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SMBSMB
Showing 8 of 11 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in VANECK ETF TRUST

SEI INVESTMENTS CO holds 270,992 shares of SMB (VANECK ETF TRUST), worth $4.7M as of 2026-Q2. The position was decreased (-8.0% shares). SMB represents 0.0% of SEI INVESTMENTS CO's portfolio.

Current Value

$4.7M

Current Shares

270,992

Total Value Change

+$1.2M

Total Shares Change

+66,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
270,992
-8.0%
$4.7M0.0%$17.26
0
2026-Q1
Decreased
294,606
-2.2%
$5.1M0.0%$17.09
0
2025-Q4
Increased
301,342
+20.0%
$5.2M0.0%$17.12
32
2025-Q3
Decreased
251,069
-5.0%
$4.4M0.0%$16.98
0
2025-Q2
Increased
264,144
+18.2%
$4.6M0.0%$16.71
31
2025-Q1
Increased
223,428
+5.6%
$3.8M0.0%$16.48
28
2024-Q4
Increased
211,622
+3.4%
$3.6M0.0%$16.37
27
2024-Q3
Increased
204,599
+7.5%
$3.5M0.0%$16.42
29

Other major holders of SMB: BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allworth Financial LP

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