Envestnet Asset Management
SEIX icon

Envestnet Asset Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Envestnet Asset Management’s Portfolio SEIX Stock Details SEIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.07M Sell
262,619
-180,261
-41% -$4.19M ﹤0.01% 2323
2026
Q1 		$10.2M Buy
442,880
+29,177
+7% +$677K ﹤0.01% 1812
2025
Q4 		$9.66M Buy
413,703
+19,737
+5% +$463K ﹤0.01% 1711
2025
Q3 		$9.29M Buy
393,966
+27,876
+8% +$659K ﹤0.01% 1817
2025
Q2 		$8.63M Sell
366,090
-21,001
-5% -$492K ﹤0.01% 1821
2025
Q1 		$9.14M Buy
387,091
+317,445
+456% +$7.57M ﹤0.01% 1731
2024
Q4 		$1.67M Buy
69,646
+28,601
+70% +$685K ﹤0.01% 2819
2024
Q3 		$977K Sell
41,045
-16,411
-29% -$391K ﹤0.01% 3147
2024
Q2 		$1.37M Buy
57,456
+5,422
+10% +$130K ﹤0.01% 2823
2024
Q1 		$1.25M Buy
52,034
+13,714
+36% +$330K ﹤0.01% 2881
2023
Q4 		$917K Buy
38,320
+2,961
+8% +$70.7K ﹤0.01% 2995
2023
Q3 		$844K Sell
35,359
-5,192
-13% -$124K ﹤0.01% 2926
2023
Q2 		$956K Buy
40,551
+9,468
+30% +$222K ﹤0.01% 2782
2023
Q1 		$733K Sell
31,083
-17,413
-36% -$412K ﹤0.01% 2893
2022
Q4 		$1.13M Sell
48,496
-10,551
-18% -$246K ﹤0.01% 2546
2022
Q3 		$1.36M Sell
59,047
-14,366
-20% -$338K ﹤0.01% 2319
2022
Q2 		$1.7M Buy
73,413
+32,309
+79% +$778K ﹤0.01% 2215
2022
Q1 		$1.01M Buy
41,104
+16,179
+65% +$402K ﹤0.01% 2650
2021
Q4 		$624K Buy
24,925
+2,443
+11% +$61.5K ﹤0.01% 2931
2021
Q3 		$566K Buy
+22,482
New +$564K ﹤0.01% 2897

Other funds holding SEIX

DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's SEIX Position: Q2 2026 in Review

Envestnet Asset Management reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 41% in Q2 2026, selling an estimated $4.19M and leaving 262,619 shares worth $6.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Envestnet Asset Management first reported a position in SEIX in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2026. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Envestnet Asset Management held 262,619 shares of Virtus SEIX Senior Loan ETF worth $6.07M as of Q2 2026.
  • Envestnet Asset Management sold 180,261 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $4.19M.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2323 holding.
  • Envestnet Asset Management first reported a position in Virtus SEIX Senior Loan ETF in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Virtus SEIX Senior Loan ETF position peaked at $10.2M in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.