SEI Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

SEI Investments’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.99M	Buy	28,493 +7,522	+36%	+$503K	﹤0.01%	1959
2026 Q1	$1.31M	Buy	20,971 +4,779	+30%	+$304K	﹤0.01%	2216
2025 Q4	$964K	Buy	16,192 +714	+5%	+$41.7K	﹤0.01%	2197
2025 Q3	$901K	Buy	15,478 +2,458	+19%	+$140K	﹤0.01%	2002
2025 Q2	$703K	Buy	+13,020	New	+$663K	﹤0.01%	2062

Other funds holding DFAT

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SEI Investments's DFAT Position: Q2 2026 in Review

SEI Investments increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 36% in Q2 2026, buying an estimated $503K and bringing the position to 28,493 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

SEI Investments first reported a position in DFAT in Q2 2025 and has held it in 5 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

SEI Investments held 28,493 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.99M as of Q2 2026.
SEI Investments bought 7,522 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $503K.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1959 holding.
SEI Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2025 and has held it in 5 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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