SEI Investments’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

SEI Investments’s Portfolio BILZ Stock Details BILZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	25,249 +10,488	+71%	+$1.06M	﹤0.01%	1834
2026 Q1	$1.49M	Buy	+14,761	New	+$1.49M	﹤0.01%	2157
2025 Q4	–	Sell	-11,841	Closed	-$1.2M	–	3128
2025 Q3	$1.2M	Buy	11,841 +3,805	+47%	+$384K	﹤0.01%	1904
2025 Q2	$813K	Buy	+8,036	New	+$812K	﹤0.01%	2003

Other funds holding BILZ

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

SEI Investments's BILZ Position: Q2 2026 in Review

SEI Investments increased its PIMCO Ultra Short Government Active ETF (BILZ) stake by 71% in Q2 2026, buying an estimated $1.06M and bringing the position to 25,249 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

SEI Investments first reported a position in BILZ in Q2 2025 and has held it in 4 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

SEI Investments held 25,249 shares of PIMCO Ultra Short Government Active ETF worth $2.55M as of Q2 2026.
SEI Investments bought 10,488 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $1.06M.
PIMCO Ultra Short Government Active ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1834 holding.
SEI Investments first reported a position in PIMCO Ultra Short Government Active ETF in Q2 2025 and has held it in 4 quarters since.
122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.