SEI Investments’s Fidelity International Value Factor ETF FIVA Stock Holding History

SEI Investments’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	+38,411	New	+$1.39M	﹤0.01%	2210

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

SEI Investments's FIVA Position: Q1 2026 in Review

SEI Investments opened a new position in Fidelity International Value Factor ETF (FIVA) in Q1 2026: 38,411 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #2210 among its holdings.

88 funds tracked by Wall St. Rank hold FIVA as of Q1 2026.

SEI Investments held 38,411 shares of Fidelity International Value Factor ETF worth $1.34M as of Q1 2026.
Fidelity International Value Factor ETF was a new SEI Investments position in Q1 2026.
Fidelity International Value Factor ETF made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2210 holding.
88 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2026.

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