SEI Investments’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$325M Buy
6,345,361
+256,521
+4% +$13.2M 0.29% 51
2026
Q1
$312M Buy
+6,088,840
New +$313M 0.29% 50

Other funds holding PAAA

SEI Investments's PAAA Position: Q2 2026 in Review

SEI Investments increased its PGIM AAA CLO ETF (PAAA) stake by 4.2% in Q2 2026, buying an estimated $13.2M and bringing the position to 6,345,361 shares worth $325M. The position accounts for 0.29% of the portfolio, ranked #51.

SEI Investments first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • SEI Investments held 6,345,361 shares of PGIM AAA CLO ETF worth $325M as of Q2 2026.
  • SEI Investments bought 256,521 PGIM AAA CLO ETF shares in Q2 2026, an estimated $13.2M.
  • PGIM AAA CLO ETF made up 0.29% of SEI Investments's portfolio in Q2 2026, its #51 holding.
  • SEI Investments first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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