SEI Investments’s Global X US Infrastructure Development ETF PAVE Stock Holding History

SEI Investments’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,474	Closed	-$308K	–	3173
2025 Q3	$308K	Buy	+6,474	New	+$298K	﹤0.01%	2453
2024 Q3	–	Sell	-274,000	Closed	-$10.1M	–	2739
2024 Q2	$10.1M	Hold	274,000	–	–	0.01%	910
2024 Q1	$10.9M	Hold	274,000	–	–	0.02%	873
2023 Q4	$9.44M	Hold	274,000	–	–	0.02%	908
2023 Q3	$8.32M	Buy	+274,000	New	+$8.65M	0.02%	936

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEI Investments's PAVE Position: Q4 2025 in Review

SEI Investments sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 6,474 shares — an estimated $308K sold.

SEI Investments first reported a position in PAVE in Q3 2023 and held it in 5 quarters. The position peaked at $10.9M in Q1 2024. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

SEI Investments reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
SEI Investments sold 6,474 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $308K.
SEI Investments first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and held it in 5 quarters.
SEI Investments's Global X US Infrastructure Development ETF position peaked at $10.9M in Q1 2024.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.