SEI Investments’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.3M Sell
369,066
-11,189
-3% -$1.11M 0.03% 552
2025
Q4
$36.2M Buy
380,255
+1,359
+0.4% +$128K 0.04% 503
2025
Q3
$35.2M Buy
378,896
+2,506
+0.7% +$227K 0.04% 489
2025
Q2
$33.6M Sell
376,390
-24,998
-6% -$2.13M 0.04% 484
2025
Q1
$32.8M Sell
401,388
-2,174
-0.5% -$175K 0.04% 461
2024
Q4
$30.7M Buy
403,562
+8,097
+2% +$644K 0.04% 481
2024
Q3
$33.3M Sell
395,465
-16,397
-4% -$1.32M 0.04% 455
2024
Q2
$32.4M Sell
411,862
-68,196
-14% -$5.42M 0.05% 418
2024
Q1
$38.4M Sell
480,058
-30,568
-6% -$2.34M 0.06% 371
2023
Q4
$38.6M Buy
510,626
+15,976
+3% +$1.13M 0.06% 337
2023
Q3
$34.2M Buy
494,650
+27,547
+6% +$1.98M 0.06% 339
2023
Q2
$34.1M Buy
467,103
+12,522
+3% +$913K 0.06% 349
2023
Q1
$32.7M Sell
454,581
-4,758
-1% -$334K 0.06% 354
2022
Q4
$30.2M Buy
459,339
+92,036
+25% +$5.78M 0.07% 331
2022
Q3
$20.6M Sell
367,303
-28,821
-7% -$1.81M 0.05% 451
2022
Q2
$24.9M Buy
396,124
+74,176
+23% +$5.06M 0.05% 393
2022
Q1
$23.7M Buy
321,948
+11,101
+4% +$836K 0.05% 416
2021
Q4
$24.7M Buy
310,847
+18,547
+6% +$1.48M 0.05% 408
2021
Q3
$22.9M Buy
292,300
+45,649
+19% +$3.66M 0.05% 401
2021
Q2
$19.5M Buy
246,651
+100,772
+69% +$8.02M 0.04% 419
2021
Q1
$10.7M Buy
145,879
+4,030
+3% +$303K 0.03% 645
2020
Q4
$10.4M Buy
141,849
+43,380
+44% +$2.96M 0.03% 613
2020
Q3
$6.25M Buy
98,469
+19,947
+25% +$1.27M 0.02% 762
2020
Q2
$4.76M Buy
78,522
+6,331
+9% +$363K 0.01% 879
2020
Q1
$3.83M Sell
72,191
-6,254
-8% -$394K 0.01% 875
2019
Q4
$5.4M Buy
78,445
+5,318
+7% +$354K 0.02% 884
2019
Q3
$4.69M Buy
73,127
+6,195
+9% +$392K 0.01% 962
2019
Q2
$4.31M Buy
66,932
+9,434
+16% +$602K 0.01% 997
2019
Q1
$3.63M Buy
57,498
+2,515
+5% +$154K 0.01% 1057
2018
Q4
$3.15M Buy
54,983
+5,978
+12% +$363K 0.01% 1124
2018
Q3
$3.25M Buy
49,005
+5,684
+13% +$373K 0.01% 1083
2018
Q2
$2.82M Buy
43,321
+13,897
+47% +$942K 0.01% 1185
2018
Q1
$1.98M Buy
29,424
+26,105
+787% +$1.8M 0.01% 1209
2017
Q4
$225K Buy
+3,319
New +$223K ﹤0.01% 1880

Other funds holding ESGD

SEI Investments's ESGD Position: Q1 2026 in Review

SEI Investments reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.9% in Q1 2026, selling an estimated $1.11M and leaving 369,066 shares worth $35.3M. The position accounts for 0.03% of the portfolio, ranked #552.

SEI Investments first reported a position in ESGD in Q4 2017 and has held it in 34 quarters since. The position peaked at $38.6M in Q4 2023. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • SEI Investments held 369,066 shares of iShares ESG Aware MSCI EAFE ETF worth $35.3M as of Q1 2026.
  • SEI Investments sold 11,189 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $1.11M.
  • iShares ESG Aware MSCI EAFE ETF made up 0.03% of SEI Investments's portfolio in Q1 2026, its #552 holding.
  • SEI Investments first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2017 and has held it in 34 quarters since.
  • SEI Investments's iShares ESG Aware MSCI EAFE ETF position peaked at $38.6M in Q4 2023.
  • 745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

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