SEI Investments’s Nuveen Growth Opportunities ETF NUGO Stock Holding History

SEI Investments’s Portfolio NUGO Stock Details NUGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.5M	Sell	1,004,862 -47,930	-5%	-$1.99M	0.04%	478
2026 Q1	$37.9M	Buy	1,052,792 +250,093	+31%	+$9.55M	0.03%	517
2025 Q4	$31.9M	Sell	802,699 -14,933	-2%	-$596K	0.03%	548
2025 Q3	$32.1M	Sell	817,632 -73,097	-8%	-$2.76M	0.03%	522
2025 Q2	$32.1M	Buy	890,729 +38,021	+4%	+$1.23M	0.04%	496
2025 Q1	$26M	Buy	852,708 +16,597	+2%	+$562K	0.03%	565
2024 Q4	$28.9M	Sell	836,111 -27,700	-3%	-$944K	0.04%	509
2024 Q3	$28M	Buy	+863,811	New	+$27.2M	0.04%	525

Other funds holding NUGO

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VWM

Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SEI Investments's NUGO Position: Q2 2026 in Review

SEI Investments reduced its Nuveen Growth Opportunities ETF (NUGO) stake by 4.6% in Q2 2026, selling an estimated $1.99M and leaving 1,004,862 shares worth $43.5M. The position accounts for 0.04% of the portfolio, ranked #478.

SEI Investments first reported a position in NUGO in Q3 2024 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold NUGO as of Q2 2026.

SEI Investments held 1,004,862 shares of Nuveen Growth Opportunities ETF worth $43.5M as of Q2 2026.
SEI Investments sold 47,930 Nuveen Growth Opportunities ETF shares in Q2 2026, an estimated $1.99M.
Nuveen Growth Opportunities ETF made up 0.04% of SEI Investments's portfolio in Q2 2026, its #478 holding.
SEI Investments first reported a position in Nuveen Growth Opportunities ETF in Q3 2024 and has held it in 8 quarters since.
17 funds tracked by Wall St. Rank held Nuveen Growth Opportunities ETF as of Q2 2026.

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