SEI Investments
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SEI Investments’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

SEI Investments’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5M Buy
728,269
+60,058
+9% +$2.85M 0.03% 562
2026
Q1 		$31.8M Buy
668,211
+29,429
+5% +$1.41M 0.03% 599
2025
Q4 		$30.6M Buy
638,782
+45,008
+8% +$2.16M 0.03% 568
2025
Q3 		$28.5M Buy
593,774
+65,741
+12% +$3.13M 0.03% 567
2025
Q2 		$25.1M Buy
528,033
+128,926
+32% +$6.06M 0.03% 603
2025
Q1 		$18.9M Buy
399,107
+56,680
+17% +$2.66M 0.02% 698
2024
Q4 		$15.9M Buy
342,427
+43,931
+15% +$2.08M 0.02% 787
2024
Q3 		$14.5M Sell
298,496
-78,954
-21% -$3.78M 0.02% 823
2024
Q2 		$17.6M Buy
377,450
+73,487
+24% +$3.41M 0.02% 657
2024
Q1 		$14.3M Sell
303,963
-10,835
-3% -$510K 0.02% 761
2023
Q4 		$15M Buy
314,798
+2,306
+0.7% +$106K 0.02% 704
2023
Q3 		$14.2M Buy
312,492
+4,840
+2% +$225K 0.03% 673
2023
Q2 		$14.5M Sell
307,652
-147,678
-32% -$7.04M 0.03% 698
2023
Q1 		$21.9M Buy
455,330
+11,724
+3% +$558K 0.04% 500
2022
Q4 		$20.7M Sell
443,606
-1,516
-0.3% -$70.6K 0.05% 440
2022
Q3 		$20.7M Buy
445,122
+10,876
+3% +$530K 0.05% 448
2022
Q2 		$21.3M Buy
434,246
+11,786
+3% +$584K 0.05% 432
2022
Q1 		$21.8M Buy
422,460
+36,993
+10% +$1.96M 0.04% 459
2021
Q4 		$21.3M Buy
385,467
+37,884
+11% +$2.08M 0.04% 470
2021
Q3 		$19.2M Buy
347,583
+55,349
+19% +$3.08M 0.04% 465
2021
Q2 		$16.2M Buy
292,234
+136,640
+88% +$7.5M 0.04% 496
2021
Q1 		$8.8M Hold
155,594
– – 0.02% 731
2020
Q4 		$8.8M Buy
155,594
+83,504
+116% +$4.71M 0.02% 697
2020
Q3 		$4.07M Buy
72,090
+53,000
+278% +$3.01M 0.01% 973
2020
Q2 		$1.08M Buy
19,090
+9,854
+107% +$552K ﹤0.01% 1527
2020
Q1 		$513K Buy
+9,236
New +$503K ﹤0.01% 1731

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SEI Investments's EAGG Position: Q2 2026 in Review

SEI Investments increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 9% in Q2 2026, buying an estimated $2.85M and bringing the position to 728,269 shares worth $34.5M. The position accounts for 0.03% of the portfolio, ranked #562.

SEI Investments first reported a position in EAGG in Q1 2020 and has held it in 26 quarters since. 477 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • SEI Investments held 728,269 shares of iShares ESG Aware US Aggregate Bond ETF worth $34.5M as of Q2 2026.
  • SEI Investments bought 60,058 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $2.85M.
  • iShares ESG Aware US Aggregate Bond ETF made up 0.03% of SEI Investments's portfolio in Q2 2026, its #562 holding.
  • SEI Investments first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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