SEI Investments’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

SEI Investments’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Hold	2,669	–	–	﹤0.01%	2917
2026 Q1	$244K	Hold	2,669	–	–	﹤0.01%	2897
2025 Q4	$243K	Buy	+2,669	New	+$241K	﹤0.01%	2822
2018 Q2	–	Sell	-263	Closed	-$13K	–	3629
2018 Q1	$13K	Sell	263 -11,190	-98%	-$557K	﹤0.01%	2782
2017 Q4	$559K	Buy	+11,453	New	+$542K	﹤0.01%	1646

Other funds holding CFA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

SEI Investments's CFA Position: Q2 2026 in Review

SEI Investments held its VictoryShares US 500 Volatility Wtd ETF (CFA) position steady in Q2 2026 at 2,669 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

SEI Investments first reported a position in CFA in Q4 2017 and has held it in 5 quarters since. The position peaked at $559K in Q4 2017. 81 funds tracked by Wall St. Rank hold CFA as of Q2 2026.

SEI Investments held 2,669 shares of VictoryShares US 500 Volatility Wtd ETF worth $264K as of Q2 2026.
SEI Investments left its VictoryShares US 500 Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2917 holding.
SEI Investments first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q4 2017 and has held it in 5 quarters since.
SEI Investments's VictoryShares US 500 Volatility Wtd ETF position peaked at $559K in Q4 2017.
81 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q2 2026.

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