SEI Investments’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

SEI Investments’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.4M	Buy	1,174,372 +16,369	+1%	+$827K	0.05%	393
2026 Q1	$58.6M	Buy	1,158,003 +13,945	+1%	+$706K	0.05%	376
2025 Q4	$57.9M	Buy	1,144,058 +16,020	+1%	+$812K	0.06%	348
2025 Q3	$57.2M	Buy	1,128,038 +18,587	+2%	+$941K	0.06%	315
2025 Q2	$56.2M	Buy	1,109,451 +5,501	+0.5%	+$278K	0.07%	314
2025 Q1	$55.9M	Sell	1,103,950 -10,342	-0.9%	-$522K	0.07%	308
2024 Q4	$56.1M	Buy	1,114,292 +23,438	+2%	+$1.18M	0.07%	287
2024 Q3	$55.3M	Sell	1,090,854 -10,400	-0.9%	-$526K	0.07%	301
2024 Q2	$55.6M	Sell	1,101,254 -13,598	-1%	-$685K	0.08%	271
2024 Q1	$56.2M	Sell	1,114,852 -120,989	-10%	-$6.09M	0.08%	261
2023 Q4	$62.1M	Sell	1,235,841 -4,073	-0.3%	-$204K	0.1%	208
2023 Q3	$62.2M	Buy	1,239,914 +30,188	+2%	+$1.51M	0.11%	169
2023 Q2	$60.7M	Sell	1,209,726 -5,561	-0.5%	-$279K	0.11%	184
2023 Q1	$61.2M	Buy	1,215,287 +14,836	+1%	+$746K	0.11%	174
2022 Q4	$60.2M	Sell	1,200,451 -73,375	-6%	-$3.68M	0.13%	145
2022 Q3	$63.9M	Sell	1,273,826 -24,159	-2%	-$1.21M	0.14%	121
2022 Q2	$65.1M	Sell	1,297,985 -35,642	-3%	-$1.79M	0.14%	128
2022 Q1	$67.1M	Buy	1,333,627 +9,750	+0.7%	+$491K	0.13%	136
2021 Q4	$66.8M	Buy	1,323,877 +32,222	+2%	+$1.63M	0.13%	166
2021 Q3	$65.5M	Buy	1,291,655 +51,574	+4%	+$2.62M	0.14%	151
2021 Q2	$62.9M	Buy	+1,240,081	New	+$62.9M	0.14%	132

Other funds holding JPST

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments's JPST Position: Q2 2026 in Review

SEI Investments increased its JPMorgan Ultra-Short Income ETF (JPST) stake by 1.4% in Q2 2026, buying an estimated $827K and bringing the position to 1,174,372 shares worth $59.4M. The position accounts for 0.05% of the portfolio, ranked #393.

SEI Investments first reported a position in JPST in Q2 2021 and has held it in 21 quarters since. The position peaked at $67.1M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold JPST as of Q2 2026.

SEI Investments held 1,174,372 shares of JPMorgan Ultra-Short Income ETF worth $59.4M as of Q2 2026.
SEI Investments bought 16,369 JPMorgan Ultra-Short Income ETF shares in Q2 2026, an estimated $827K.
JPMorgan Ultra-Short Income ETF made up 0.05% of SEI Investments's portfolio in Q2 2026, its #393 holding.
SEI Investments first reported a position in JPMorgan Ultra-Short Income ETF in Q2 2021 and has held it in 21 quarters since.
SEI Investments's JPMorgan Ultra-Short Income ETF position peaked at $67.1M in Q1 2022.
1,190 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q2 2026.

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