SEI Investments
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SEI Investments’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

SEI Investments’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2M Sell
450,960
-2,378
-0.5% -$124K 0.02% 706
2026
Q1 		$21.3M Sell
453,338
-829
-0.2% -$40.2K 0.02% 765
2025
Q4 		$20.9M Buy
454,167
+9,008
+2% +$411K 0.02% 718
2025
Q3 		$20.1M Buy
445,159
+12,888
+3% +$560K 0.02% 727
2025
Q2 		$17.9M Buy
432,271
+29,097
+7% +$1.13M 0.02% 750
2025
Q1 		$15.5M Buy
403,174
+22,319
+6% +$928K 0.02% 788
2024
Q4 		$16M Sell
380,855
-13,697
-3% -$592K 0.02% 784
2024
Q3 		$16.5M Buy
394,552
+872
+0.2% +$35.1K 0.02% 768
2024
Q2 		$15.2M Buy
393,680
+11,666
+3% +$450K 0.02% 734
2024
Q1 		$15.4M Buy
382,014
+83,070
+28% +$3.16M 0.02% 726
2023
Q4 		$11.4M Sell
298,944
-36,137
-11% -$1.23M 0.02% 818
2023
Q3 		$11.3M Buy
335,081
+1,643
+0.5% +$58.5K 0.02% 793
2023
Q2 		$11.8M Buy
333,438
+26,860
+9% +$909K 0.02% 780
2023
Q1 		$10.4M Buy
306,578
+46,771
+18% +$1.63M 0.02% 818
2022
Q4 		$8.54M Sell
259,807
-21,398
-8% -$711K 0.02% 798
2022
Q3 		$8.63M Buy
281,205
+25,145
+10% +$848K 0.02% 829
2022
Q2 		$8.06M Buy
256,060
+22,363
+10% +$770K 0.02% 865
2022
Q1 		$8.94M Buy
233,697
+26,192
+13% +$987K 0.02% 816
2021
Q4 		$8.36M Buy
207,505
+22,712
+12% +$920K 0.02% 882
2021
Q3 		$7.21M Buy
184,793
+38,661
+26% +$1.53M 0.02% 912
2021
Q2 		$5.91M Buy
146,132
+60,065
+70% +$2.39M 0.01% 994
2021
Q1 		$2.94M Hold
86,067
– – 0.01% 1292
2020
Q4 		$2.94M Buy
86,067
+31,858
+59% +$980K 0.01% 1203
2020
Q3 		$1.44M Buy
54,209
+27,280
+101% +$721K ﹤0.01% 1442
2020
Q2 		$676K Buy
26,929
+10,756
+67% +$248K ﹤0.01% 1721
2020
Q1 		$323K Buy
+16,173
New +$421K ﹤0.01% 1899

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

SEI Investments's ESML Position: Q2 2026 in Review

SEI Investments reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.52% in Q2 2026, selling an estimated $124K and leaving 450,960 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #706.

SEI Investments first reported a position in ESML in Q1 2020 and has held it in 26 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • SEI Investments held 450,960 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $25.2M as of Q2 2026.
  • SEI Investments sold 2,378 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $124K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of SEI Investments's portfolio in Q2 2026, its #706 holding.
  • SEI Investments first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

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