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 Q2	$1.94M	Buy	50,249 +11,838	+31%	+$443K	﹤0.01%	1971
2026 Q1	$1.34M	Buy	+38,411	New	+$1.39M	﹤0.01%	2210

Other funds holding FIVA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SEI Investments's FIVA Position: Q2 2026 in Review

SEI Investments increased its Fidelity International Value Factor ETF (FIVA) stake by 31% in Q2 2026, buying an estimated $443K and bringing the position to 50,249 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

SEI Investments first reported a position in FIVA in Q1 2026 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold FIVA as of Q2 2026.

SEI Investments held 50,249 shares of Fidelity International Value Factor ETF worth $1.94M as of Q2 2026.
SEI Investments bought 11,838 Fidelity International Value Factor ETF shares in Q2 2026, an estimated $443K.
Fidelity International Value Factor ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1971 holding.
SEI Investments first reported a position in Fidelity International Value Factor ETF in Q1 2026 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2026.

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