SEI Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Sell |
9,541
-38,868
| -80% | -$26.5M | 0.01% | 1406 |
|
|
2025
Q4 | $33.2M | Buy |
48,409
+39,670
| +454% | +$26.9M | 0.03% | 533 |
|
|
2025
Q3 | $5.85M | Buy |
8,739
+284
| +3% | +$183K | 0.01% | 1239 |
|
|
2025
Q2 | $5.25M | Buy |
8,455
+14
| +0.2% | +$8.04K | 0.01% | 1251 |
|
|
2025
Q1 | $4.74M | Buy |
8,441
+1,048
| +14% | +$619K | 0.01% | 1291 |
|
|
2024
Q4 | $4.35M | Buy |
7,393
+76
| +1% | +$45K | 0.01% | 1361 |
|
|
2024
Q3 | $4.22M | Buy |
7,317
+851
| +13% | +$473K | 0.01% | 1364 |
|
|
2024
Q2 | $3.54M | Sell |
6,466
-663
| -9% | -$349K | 0.01% | 1375 |
|
|
2024
Q1 | $3.75M | Sell |
7,129
-5,129
| -42% | -$2.57M | 0.01% | 1345 |
|
|
2023
Q4 | $5.85M | Buy |
12,258
+5,669
| +86% | +$2.54M | 0.01% | 1115 |
|
|
2023
Q3 | $2.83M | Buy |
6,589
+626
| +10% | +$280K | 0.01% | 1429 |
|
|
2023
Q2 | $2.66M | Sell |
5,963
-351,944
| -98% | -$148M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $147M | Buy |
357,907
+351,315
| +5,329% | +$141M | 0.27% | 66 |
|
|
2022
Q4 | $2.53M | Buy |
6,592
+1,077
| +20% | +$416K | 0.01% | 1372 |
|
|
2022
Q3 | $1.98M | Buy |
5,515
+710
| +15% | +$284K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.82M | Sell |
4,805
-3,394
| -41% | -$1.4M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.72M | Sell |
8,199
-2,145
| -21% | -$959K | 0.01% | 1261 |
|
|
2021
Q4 | $4.93M | Buy |
10,344
+2,489
| +32% | +$1.15M | 0.01% | 1148 |
|
|
2021
Q3 | $3.38M | Buy |
7,855
+1,792
| +30% | +$794K | 0.01% | 1282 |
|
|
2021
Q2 | $2.6M | Buy |
6,063
+2,333
| +63% | +$977K | 0.01% | 1389 |
|
|
2021
Q1 | $1.4M | Hold |
3,730
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q4 | $1.4M | Buy |
3,730
+185
| +5% | +$65.8K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.19M | Sell |
3,545
-7,913
| -69% | -$2.63M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $3.55M | Buy |
11,458
+394
| +4% | +$116K | 0.01% | 1008 |
|
|
2020
Q1 | $2.86M | Sell |
11,064
-5,256
| -32% | -$1.61M | 0.01% | 998 |
|
|
2019
Q4 | $5.28M | Sell |
16,320
-16,076
| -50% | -$4.98M | 0.02% | 894 |
|
|
2019
Q3 | $9.67M | Buy |
32,396
+23,889
| +281% | +$7.1M | 0.02% | 615 |
|
|
2019
Q2 | $2.51M | Sell |
8,507
-412
| -5% | -$119K | 0.01% | 1231 |
|
|
2019
Q1 | $2.54M | Buy |
8,919
+3,001
| +51% | +$821K | 0.01% | 1210 |
|
|
2018
Q4 | $1.49M | Buy |
5,918
+4,780
| +420% | +$1.3M | 0.01% | 1406 |
|
|
2018
Q3 | $333K | Sell |
1,138
-6,799
| -86% | -$1.95M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $2.17M | Buy |
7,937
+1,013
| +15% | +$276K | 0.01% | 1293 |
|
|
2018
Q1 | $1.84M | Sell |
6,924
-7,255
| -51% | -$2M | 0.01% | 1234 |
|
|
2017
Q4 | $3.81M | Buy |
14,179
+9,409
| +197% | +$2.46M | 0.01% | 1029 |
|
|
2017
Q3 | $1.21M | Buy |
4,770
+1,083
| +29% | +$269K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $898K | Buy |
3,687
+921
| +33% | +$222K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $656K | Sell |
2,766
-431
| -13% | -$101K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $719K | Sell |
3,197
-597
| -16% | -$131K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $825K | Buy |
3,794
+1,103
| +41% | +$240K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $567K | Buy |
2,691
+1,651
| +159% | +$344K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $215K | Sell |
1,040
-459
| -31% | -$90K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $307K | Buy |
1,499
+1,150
| +330% | +$238K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $67K | Buy |
349
+12
| +4% | +$2.45K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $70K | Sell |
337
-39
| -10% | -$8.26K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $78K | Buy |
376
+238
| +172% | +$49.5K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $29K | Buy |
+138
| New | +$27.9K | ﹤0.01% | 1770 |
|
Other funds holding IVV
SEI Investments's IVV Position: Q1 2026 in Review
SEI Investments reduced its iShares Core S&P 500 ETF (IVV) stake by 80% in Q1 2026, selling an estimated $26.5M and leaving 9,541 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1406.
SEI Investments first reported a position in IVV in Q4 2014 and has held it in 46 quarters since. The position peaked at $147M in Q1 2023. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.
- SEI Investments held 9,541 shares of iShares Core S&P 500 ETF worth $6.23M as of Q1 2026.
- SEI Investments sold 38,868 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $26.5M.
- iShares Core S&P 500 ETF made up 0.01% of SEI Investments's portfolio in Q1 2026, its #1406 holding.
- SEI Investments first reported a position in iShares Core S&P 500 ETF in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's iShares Core S&P 500 ETF position peaked at $147M in Q1 2023.
- 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.