SEI Investments’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

SEI Investments’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$262K	Hold	6,595	–	–	﹤0.01%	2921
2026 Q1	$252K	Hold	6,595	–	–	﹤0.01%	2885
2025 Q4	$238K	Buy	+6,595	New	+$241K	﹤0.01%	2832
2018 Q3	–	Sell	-633	Closed	-$18K	–	2794
2018 Q2	$18K	Buy	633 +575	+991%	+$17.1K	﹤0.01%	2824
2018 Q1	$2K	Buy	+58	New	+$1.82K	﹤0.01%	3231

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SEI Investments's FNDE Position: Q2 2026 in Review

SEI Investments held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 6,595 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

SEI Investments first reported a position in FNDE in Q1 2018 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

SEI Investments held 6,595 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $262K as of Q2 2026.
SEI Investments left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2921 holding.
SEI Investments first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2018 and has held it in 5 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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