SEI Investments’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

SEI Investments’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$575K	Buy	10,898 +181	+2%	+$9.51K	﹤0.01%	2575
2026 Q1	$524K	Buy	10,717 +1,483	+16%	+$72.6K	﹤0.01%	2635
2025 Q4	$417K	Buy	+9,234	New	+$409K	﹤0.01%	2591
2018 Q3	–	Sell	-358	Closed	-$11K	–	2795
2018 Q2	$11K	Buy	+358	New	+$10.9K	﹤0.01%	2966

Other funds holding FNDF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

SEI Investments's FNDF Position: Q2 2026 in Review

SEI Investments increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.7% in Q2 2026, buying an estimated $9.51K and bringing the position to 10,898 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

SEI Investments first reported a position in FNDF in Q2 2018 and has held it in 4 quarters since. 868 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

SEI Investments held 10,898 shares of Schwab Fundamental International Large Company Index ETF worth $575K as of Q2 2026.
SEI Investments bought 181 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $9.51K.
Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2575 holding.
SEI Investments first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2018 and has held it in 4 quarters since.
868 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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