SEI Investments’s Ellington Financial EFC Stock Holding History

SEI Investments’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Hold	11,235	–	–	﹤0.01%	3109
2026 Q1	$133K	Sell	11,235 -529	-4%	-$6.73K	﹤0.01%	3044
2025 Q4	$160K	Buy	11,764 +541	+5%	+$7.36K	﹤0.01%	2950
2025 Q3	$146K	Buy	11,223 +1,129	+11%	+$15K	﹤0.01%	2669
2025 Q2	$131K	Buy	10,094 +30	+0.3%	+$382	﹤0.01%	2649
2025 Q1	$133K	Buy	+10,064	New	+$130K	﹤0.01%	2546
2020 Q2	–	Sell	-35,119	Closed	-$136K	–	2400
2020 Q1	$136K	Buy	+35,119	New	+$547K	﹤0.01%	2213
2019 Q4	–	Sell	-26,320	Closed	-$476K	–	2399
2019 Q3	$476K	Buy	26,320 +2,700	+11%	+$48K	﹤0.01%	1914
2019 Q2	$424K	Sell	23,620 -2,800	-11%	-$50.5K	﹤0.01%	1976
2019 Q1	$473K	Buy	+26,420	New	+$443K	﹤0.01%	1921

Other funds holding EFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

SEI Investments's EFC Position: Q2 2026 in Review

SEI Investments held its Ellington Financial (EFC) position steady in Q2 2026 at 11,235 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

SEI Investments first reported a position in EFC in Q1 2019 and has held it in 10 quarters since. The position peaked at $476K in Q3 2019. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

SEI Investments held 11,235 shares of Ellington Financial worth $153K as of Q2 2026.
SEI Investments left its Ellington Financial share count unchanged in Q2 2026.
Ellington Financial made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3109 holding.
SEI Investments first reported a position in Ellington Financial in Q1 2019 and has held it in 10 quarters since.
SEI Investments's Ellington Financial position peaked at $476K in Q3 2019.
248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

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