How many shares of SUB does SEI INVESTMENTS CO own?

As of 2026-Q2, SEI INVESTMENTS CO holds 3M shares of SUB (ISHARES SHORT-TERM NATIONAL).

What is SEI INVESTMENTS CO's SUB position worth?

As of 2026-Q2, SEI INVESTMENTS CO's SUB position is worth $314.2M.

In 2026-Q2, SEI INVESTMENTS CO increased their SUB position (+3.2% change in shares).

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in SUB in 2018-Q4. They have held the position across 31 quarters.

Position history for SEI INVESTMENTS CO's holdings in ISHARES SHORT-TERM NATIONAL

Current Value

$314.2M

Current Shares

Total Value Change

+$164.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3M	+3.2%	$314.2M	0.3%	$106.01	38
2026-Q1	Increased	2.9M	+2.2%	$304.6M	0.3%	$105.37	38
2025-Q4	Increased	2.8M	+1.6%	$298.5M	0.3%	$105.12	37
2025-Q3	Increased	2.8M	+2.3%	$294.1M	0.3%	$104.31	38
2025-Q2	Increased	2.7M	+1.3%	$286.5M	0.3%	$103.24	37
2025-Q1	Decreased	2.7M	-0.7%	$280.8M	0.4%	$101.93	0
2024-Q4	Increased	2.7M	+1.3%	$282.4M	0.4%	$101.43	37
2024-Q3	Increased	2.6M	+5.0%	$280.7M	0.4%	$101.36	39
2024-Q2	Increased	2.5M	+0.0%	$263.3M	0.4%	$99.28	37
2024-Q1	Increased	2.5M	+1.8%	$263.7M	0.4%	$98.93	37
2023-Q4	Increased	2.5M	+6.8%	$260.9M	0.4%	$99.27	39
2023-Q3	Increased	2.3M	+1.2%	$238.2M	0.4%	$96.23	37
2023-Q2	Decreased	2.3M	-2.2%	$238.1M	0.4%	$96.91	0
2023-Q1	Increased	2.3M	+3.5%	$245M	0.5%	$97.12	38
2022-Q4	Increased	2.3M	+12.9%	$235.7M	0.5%	$96.46	49
2022-Q3	Decreased	2M	-14.7%	$205.5M	0.5%	$94.60	0
2022-Q2	Decreased	2.3M	-4.2%	$245.5M	0.5%	$96.24	0
2022-Q1	Increased	2.4M	+1.7%	$256M	0.5%	$96.01	44
2021-Q4	Increased	2.4M	+5.5%	$258.5M	0.5%	$98.48	39
2021-Q3	Increased	2.3M	+6.3%	$245.3M	0.5%	$98.49	46
2021-Q2	Increased	2.1M	+19.7%	$231.4M	0.5%	$98.55	51
2021-Q1	Unchanged	1.8M	0.0%	$193.9M	0.5%	$98.34	0
2020-Q4	Increased	1.8M	+4.7%	$193.9M	0.5%	$98.45	45
2020-Q3	Increased	1.7M	+4.1%	$185.1M	0.5%	$98.11	45
2020-Q2	Increased	1.6M	+4.4%	$177.4M	0.6%	$97.60	45
2020-Q1	Decreased	1.6M	-13.1%	$167.5M	0.6%	$95.84	0
2019-Q4	Increased	1.8M	+7.2%	$193.6M	0.6%	$96.04	46
2019-Q3	Increased	1.7M	+8.2%	$180.3M	0.5%	$95.33	39
2019-Q2	Increased	1.6M	+5.5%	$166.6M	0.5%	$94.96	45
2019-Q1	Increased	1.5M	+4.3%	$157M	0.5%	$94.08	45
2018-Q4	New	1.4M	-	$149.7M	0.5%	$93.30	59