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

SEI INVESTMENTS CO holds 862,590 shares of USXF (ISHARES TR), worth $59.9M as of 2026-Q2. The position was decreased (-1.5% shares). USXF represents 0.1% of SEI INVESTMENTS CO's portfolio.

Current Value

$59.9M

Current Shares

862,590

Total Value Change

+$36.2M

Total Shares Change

+380,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
862,590
-1.5%
$59.9M0.1%$69.45
0
2026-Q1
Increased
876,093
+5.5%
$48.4M0.0%$57.49
31
2025-Q4
Increased
830,543
+7.1%
$47.8M0.0%$58.16
31
2025-Q3
Increased
775,582
+8.4%
$44.4M0.0%$56.84
32
2025-Q2
Increased
715,184
+15.0%
$38.6M0.0%$53.29
33
2025-Q1
Increased
622,086
+20.6%
$29M0.0%$46.14
34
2024-Q4
Increased
515,956
+7.0%
$25.7M0.0%$49.47
31
2024-Q3
Increased
482,070
+20.9%
$23.7M0.0%$48.38
34

Other major holders of USXF: ENVESTNET ASSET MANAGEMENT INC, Steward Partners Investment Advisory, LLC

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