SEI Investments’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

SEI Investments’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Sell	83,821 -945	-1%	-$140K	0.01%	1039
2025 Q4	$12.6M	Sell	84,766 -1,850	-2%	-$274K	0.01%	951
2025 Q3	$12.6M	Sell	86,616 -7,140	-8%	-$1,000K	0.01%	917
2025 Q2	$12.7M	Sell	93,756 -2,030	-2%	-$253K	0.01%	891
2025 Q1	$11.7M	Sell	95,786 -2,401	-2%	-$309K	0.02%	906
2024 Q4	$12.6M	Sell	98,187 -6,807	-6%	-$882K	0.02%	890
2024 Q3	$13.2M	Sell	104,994 -2,185	-2%	-$265K	0.02%	862
2024 Q2	$12.8M	Sell	107,179 -11,531	-10%	-$1.32M	0.02%	815
2024 Q1	$13.6M	Sell	118,710 -44,124	-27%	-$4.83M	0.02%	784
2023 Q4	$17.1M	Sell	162,834 -4,932	-3%	-$483K	0.03%	638
2023 Q3	$15.8M	Sell	167,766 -17,330	-9%	-$1.7M	0.03%	633
2023 Q2	$18M	Sell	185,096 -11,485	-6%	-$1.06M	0.03%	604
2023 Q1	$17.8M	Buy	196,581 +16,926	+9%	+$1.5M	0.03%	581
2022 Q4	$15.2M	Sell	179,655 -11,544	-6%	-$985K	0.03%	558
2022 Q3	$15.2M	Buy	191,199 +12,655	+7%	+$1.12M	0.03%	574
2022 Q2	$15M	Buy	178,544 +415	+0.2%	+$37.9K	0.03%	588
2022 Q1	$18.1M	Buy	178,129 +9,778	+6%	+$979K	0.04%	510
2021 Q4	$18.2M	Buy	168,351 +18,979	+13%	+$1.99M	0.03%	515
2021 Q3	$14.7M	Buy	149,372 +33,271	+29%	+$3.37M	0.03%	577
2021 Q2	$11.4M	Buy	116,101 +41,155	+55%	+$3.94M	0.03%	659
2021 Q1	$6.45M	Hold	74,946	–	–	0.02%	899
2020 Q4	$6.45M	Buy	74,946 +17,792	+31%	+$1.44M	0.02%	849
2020 Q3	$4.35M	Buy	57,154 +26,460	+86%	+$1.99M	0.01%	940
2020 Q2	$2.15M	Buy	30,694 +10,640	+53%	+$700K	0.01%	1237
2020 Q1	$1.15M	Buy	+20,054	New	+$1.36M	﹤0.01%	1401

Other funds holding ESGU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments's ESGU Position: Q1 2026 in Review

SEI Investments reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.1% in Q1 2026, selling an estimated $140K and leaving 83,821 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1039.

SEI Investments first reported a position in ESGU in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.2M in Q4 2021. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

SEI Investments held 83,821 shares of iShares ESG Aware MSCI USA ETF worth $11.9M as of Q1 2026.
SEI Investments sold 945 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $140K.
iShares ESG Aware MSCI USA ETF made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1039 holding.
SEI Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 25 quarters since.
SEI Investments's iShares ESG Aware MSCI USA ETF position peaked at $18.2M in Q4 2021.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

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