SEI Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

SEI Investments’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Buy	+2,168	New	+$455K	﹤0.01%	2661
2018 Q3	–	Sell	-290	Closed	-$24K	–	3223
2018 Q2	$24K	Sell	290 -666	-70%	-$55.7K	﹤0.01%	2742
2018 Q1	$79K	Buy	+956	New	+$81K	﹤0.01%	2216
2017 Q3	–	Sell	-308	Closed	-$23K	–	3354
2017 Q2	$23K	Buy	+308	New	+$22.7K	﹤0.01%	2417
2016 Q3	–	Sell	-107	Closed	-$7K	–	2972
2016 Q2	$7K	Buy	+107	New	+$7.03K	﹤0.01%	2337

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

SEI Investments's QUAL Position: Q2 2026 in Review

SEI Investments opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2026: 2,168 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #2661 among its holdings. This is a return to the name: SEI Investments previously reported a position in QUAL as recently as Q2 2018.

SEI Investments first reported a position in QUAL in Q2 2016 and has held it in 5 quarters since. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

SEI Investments held 2,168 shares of iShares MSCI USA Quality Factor ETF worth $476K as of Q2 2026.
iShares MSCI USA Quality Factor ETF was a new SEI Investments position in Q2 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2661 holding.
SEI Investments first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2016 and has held it in 5 quarters since.
1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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