SEI Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SEI Investments’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Buy	5,118 +969	+23%	+$75K	﹤0.01%	2751
2026 Q1	$308K	Buy	+4,149	New	+$312K	﹤0.01%	2818
2018 Q3	–	Sell	-1,396	Closed	-$72K	–	2710
2018 Q2	$72K	Sell	1,396 -233	-14%	-$12.7K	﹤0.01%	2386
2018 Q1	$89K	Buy	1,629 +117	+8%	+$6.57K	﹤0.01%	2172
2017 Q4	$83K	Sell	1,512 -851	-36%	-$46.7K	﹤0.01%	2209
2017 Q3	$129K	Buy	2,363 +1,136	+93%	+$60.3K	﹤0.01%	2008
2017 Q2	$63K	Buy	1,227 +307	+33%	+$15.9K	﹤0.01%	2196
2017 Q1	$46K	Sell	920 -600	-39%	-$29.5K	﹤0.01%	2143
2016 Q4	$72K	Buy	1,520 +858	+130%	+$39.9K	﹤0.01%	2039
2016 Q3	$31K	Buy	+662	New	+$29.8K	﹤0.01%	2173

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's EFV Position: Q2 2026 in Review

SEI Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2026, buying an estimated $75K and bringing the position to 5,118 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

SEI Investments first reported a position in EFV in Q3 2016 and has held it in 10 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

SEI Investments held 5,118 shares of iShares MSCI EAFE Value ETF worth $392K as of Q2 2026.
SEI Investments bought 969 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $75K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2751 holding.
SEI Investments first reported a position in iShares MSCI EAFE Value ETF in Q3 2016 and has held it in 10 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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