SEI Investments’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

SEI Investments’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.99M	Sell	120,310 -3,079	-2%	-$160K	0.01%	1428
2025 Q4	$6.23M	Sell	123,389 -6,253	-5%	-$311K	0.01%	1282
2025 Q3	$6.39M	Buy	129,642 +7,030	+6%	+$337K	0.01%	1208
2025 Q2	$5.81M	Sell	122,612 -4,033	-3%	-$182K	0.01%	1207
2025 Q1	$5.44M	Sell	126,645 -715	-0.6%	-$30.4K	0.01%	1231
2024 Q4	$5.07M	Buy	127,360 +2,030	+2%	+$84.3K	0.01%	1281
2024 Q3	$5.48M	Buy	125,330 +4,091	+3%	+$172K	0.01%	1239
2024 Q2	$4.95M	Sell	121,239 -6,550	-5%	-$269K	0.01%	1220
2024 Q1	$5.31M	Sell	127,789 -2,255	-2%	-$89.9K	0.01%	1186
2023 Q4	$5.07M	Sell	130,044 -6,817	-5%	-$248K	0.01%	1185
2023 Q3	$4.85M	Buy	136,861 +3,223	+2%	+$119K	0.01%	1181
2023 Q2	$5.03M	Buy	133,638 +3,146	+2%	+$118K	0.01%	1200
2023 Q1	$4.83M	Buy	130,492 +2,076	+2%	+$75.2K	0.01%	1199
2022 Q4	$4.37M	Sell	128,416 -6	-0%	-$195	0.01%	1120
2022 Q3	$3.76M	Sell	128,422 -11,718	-8%	-$382K	0.01%	1232
2022 Q2	$4.6M	Buy	140,140 +7,688	+6%	+$272K	0.01%	1137
2022 Q1	$5.1M	Buy	132,452 +7,296	+6%	+$287K	0.01%	1095
2021 Q4	$5.25M	Buy	125,156 +20,672	+20%	+$869K	0.01%	1114
2021 Q3	$4.32M	Buy	+104,484	New	+$4.44M	0.01%	1158
2021 Q1	–	Sell	-31,964	Closed	-$1.25M	–	2488
2020 Q4	$1.25M	Buy	31,964 +7,666	+32%	+$280K	﹤0.01%	1608
2020 Q3	$831K	Buy	+24,298	New	+$829K	﹤0.01%	1673
2019 Q4	–	Sell	-8,618	Closed	-$293K	–	2398
2019 Q3	$293K	Sell	8,618 -1,476	-15%	-$49.3K	﹤0.01%	2127
2019 Q2	$341K	Buy	+10,094	New	+$339K	﹤0.01%	2063
2018 Q4	–	Sell	-5,484	Closed	-$193K	–	2643
2018 Q3	$193K	Sell	5,484 -1,190	-18%	-$41.6K	﹤0.01%	1938
2018 Q2	$230K	Buy	+6,674	New	+$240K	﹤0.01%	2017
2018 Q1	–	Sell	-3,828	Closed	-$139K	–	3512
2017 Q4	$139K	Buy	+3,828	New	+$138K	﹤0.01%	2027

Other funds holding EFAX

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEI Investments's EFAX Position: Q1 2026 in Review

SEI Investments reduced its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 2.5% in Q1 2026, selling an estimated $160K and leaving 120,310 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1428.

SEI Investments first reported a position in EFAX in Q4 2017 and has held it in 26 quarters since. The position peaked at $6.39M in Q3 2025. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

SEI Investments held 120,310 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $5.99M as of Q1 2026.
SEI Investments sold 3,079 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $160K.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1428 holding.
SEI Investments first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2017 and has held it in 26 quarters since.
SEI Investments's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $6.39M in Q3 2025.
89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.