SEI Investments’s Neuberger Emerging Markets Debt Hard Currency ETF NEMD Stock Holding History

SEI Investments’s Portfolio NEMD Stock Details NEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.35M	Sell	100,772 -82,144	-45%	-$4.34M	﹤0.01%	1476
2026 Q1	$9.39M	Buy	182,916 +15,033	+9%	+$792K	0.01%	1175
2025 Q4	$8.78M	Buy	167,883 +16,579	+11%	+$860K	0.01%	1116
2025 Q3	$7.71M	Buy	+151,304	New	+$7.67M	0.01%	1117

Other funds holding NEMD

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

SEI Investments's NEMD Position: Q2 2026 in Review

SEI Investments reduced its Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) stake by 45% in Q2 2026, selling an estimated $4.34M and leaving 100,772 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

SEI Investments first reported a position in NEMD in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.39M in Q1 2026. 17 funds tracked by Wall St. Rank hold NEMD as of Q2 2026.

SEI Investments held 100,772 shares of Neuberger Emerging Markets Debt Hard Currency ETF worth $5.35M as of Q2 2026.
SEI Investments sold 82,144 Neuberger Emerging Markets Debt Hard Currency ETF shares in Q2 2026, an estimated $4.34M.
Neuberger Emerging Markets Debt Hard Currency ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1476 holding.
SEI Investments first reported a position in Neuberger Emerging Markets Debt Hard Currency ETF in Q3 2025 and has held it in 4 quarters since.
SEI Investments's Neuberger Emerging Markets Debt Hard Currency ETF position peaked at $9.39M in Q1 2026.
17 funds tracked by Wall St. Rank held Neuberger Emerging Markets Debt Hard Currency ETF as of Q2 2026.

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