SEI Investments’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

SEI Investments’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.08M	Buy	49,544 +6,078	+14%	+$471K	﹤0.01%	1598
2026 Q1	$3.09M	Buy	43,466 +12,247	+39%	+$899K	﹤0.01%	1795
2025 Q4	$2.18M	Buy	31,219 +2,515	+9%	+$173K	﹤0.01%	1814
2025 Q3	$1.97M	Buy	28,704 +3,655	+15%	+$244K	﹤0.01%	1703
2025 Q2	$1.6M	Buy	+25,049	New	+$1.5M	﹤0.01%	1739
2024 Q3	–	Sell	-3,529	Closed	-$212K	–	2704
2024 Q2	$212K	Sell	3,529 -3,605	-51%	-$217K	﹤0.01%	2439
2024 Q1	$445K	Hold	7,134	–	–	﹤0.01%	2156
2023 Q4	$425K	Hold	7,134	–	–	﹤0.01%	2167
2023 Q3	$374K	Hold	7,134	–	–	﹤0.01%	2224
2023 Q2	$391K	Sell	7,134 -3,972	-36%	-$207K	﹤0.01%	2223
2023 Q1	$585K	Sell	11,106 -564	-5%	-$30.5K	﹤0.01%	2067
2022 Q4	$597K	Sell	11,670 -177	-1%	-$9.11K	﹤0.01%	1938
2022 Q3	$551K	Sell	11,847 -203	-2%	-$10.4K	﹤0.01%	2042
2022 Q2	$578K	Sell	12,050 -333	-3%	-$17.3K	﹤0.01%	2040
2022 Q1	$694K	Sell	12,383 -1,695	-12%	-$95.4K	﹤0.01%	1952
2021 Q4	$845K	Buy	+14,078	New	+$850K	﹤0.01%	1917

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SEI Investments's DFAS Position: Q2 2026 in Review

SEI Investments increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 14% in Q2 2026, buying an estimated $471K and bringing the position to 49,544 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

SEI Investments first reported a position in DFAS in Q4 2021 and has held it in 16 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

SEI Investments held 49,544 shares of U.S. Small Cap Portfolio ETF Class Shares worth $4.08M as of Q2 2026.
SEI Investments bought 6,078 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $471K.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1598 holding.
SEI Investments first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 16 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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