SEI Investments
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SEI Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

SEI Investments’s Portfolio SCHA Stock Details SCHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$503M Sell
13,908,960
-825,857
-6% -$27.3M 0.44% 33
2026
Q1 		$428M Sell
14,734,817
-24,324
-0.2% -$729K 0.4% 34
2025
Q4 		$420M Buy
14,759,141
+68,329
+0.5% +$1.93M 0.41% 36
2025
Q3 		$410M Sell
14,690,812
-790,589
-5% -$21.1M 0.44% 37
2025
Q2 		$392M Buy
15,481,401
+1,144,820
+8% +$27.1M 0.45% 35
2025
Q1 		$336M Buy
14,336,581
+580,744
+4% +$14.8M 0.43% 33
2024
Q4 		$356M Sell
13,755,837
-885,897
-6% -$23.6M 0.46% 35
2024
Q3 		$377M Sell
14,641,734
-77,182
-0.5% -$1.92M 0.49% 32
2024
Q2 		$349M Sell
14,718,916
-28,364
-0.2% -$672K 0.49% 31
2024
Q1 		$363M Sell
14,747,280
-1,035,054
-7% -$24.2M 0.53% 27
2023
Q4 		$373M Buy
15,782,334
+553,644
+4% +$11.7M 0.6% 20
2023
Q3 		$315M Buy
15,228,690
+103,464
+0.7% +$2.27M 0.57% 26
2023
Q2 		$331M Buy
15,125,226
+262,696
+2% +$5.48M 0.58% 20
2023
Q1 		$312M Buy
14,862,530
+66,176
+0.4% +$1.42M 0.58% 23
2022
Q4 		$300M Sell
14,796,354
-554,628
-4% -$11.4M 0.67% 20
2022
Q3 		$290M Buy
15,350,982
+205,622
+1% +$4.3M 0.65% 19
2022
Q2 		$295M Buy
15,145,360
+253,724
+2% +$5.42M 0.64% 20
2022
Q1 		$353M Buy
14,891,636
+955,036
+7% +$22.5M 0.71% 19
2021
Q4 		$357M Buy
13,936,600
+309,280
+2% +$8M 0.67% 20
2021
Q3 		$342M Buy
13,627,320
+723,500
+6% +$18.4M 0.72% 17
2021
Q2 		$336M Sell
12,903,820
-1,223,976
-9% -$31.3M 0.75% 16
2021
Q1 		$314M Hold
14,127,796
– – 0.79% 13
2020
Q4 		$314M Sell
14,127,796
-1,532,488
-10% -$30.5M 0.81% 15
2020
Q3 		$268M Sell
15,660,284
-1,053,228
-6% -$18.1M 0.77% 18
2020
Q2 		$273M Buy
16,713,512
+819,060
+5% +$12.3M 0.85% 13
2020
Q1 		$205M Buy
15,894,452
+1,150,896
+8% +$19.6M 0.75% 18
2019
Q4 		$279M Buy
14,743,556
+329,632
+2% +$5.96M 0.83% 13
2019
Q3 		$251M Buy
14,413,924
+545,268
+4% +$9.63M 0.64% 24
2019
Q2 		$249M Buy
13,868,656
+938,464
+7% +$16.6M 0.81% 11
2019
Q1 		$226M Sell
12,930,192
-159,844
-1% -$2.73M 0.76% 14
2018
Q4 		$199M Buy
13,090,036
+1,371,484
+12% +$23.2M 0.71% 15
2018
Q3 		$223M Sell
11,718,552
-597,440
-5% -$11.4M 0.81% 15
2018
Q2 		$227M Sell
12,315,992
-562,668
-4% -$10.2M 0.77% 16
2018
Q1 		$223M Buy
12,878,660
+2,658,012
+26% +$46.9M 0.85% 12
2017
Q4 		$178M Sell
10,220,648
-870,812
-8% -$14.9M 0.62% 20
2017
Q3 		$187M Buy
11,091,460
+3,684,204
+50% +$59.2M 0.66% 18
2017
Q2 		$118M Buy
7,407,256
+1,093,732
+17% +$17.3M 0.47% 27
2017
Q1 		$99.4M Buy
+6,313,524
New +$98.9M 0.44% 31
2016
Q2 		– Sell
-288
Closed -$4K – 2734
2016
Q1 		$4K Buy
+288
New +$3.49K ﹤0.01% 2310

Other funds holding SCHA

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEI Investments's SCHA Position: Q2 2026 in Review

SEI Investments reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 5.6% in Q2 2026, selling an estimated $27.3M and leaving 13,908,960 shares worth $503M. The position accounts for 0.44% of the portfolio, ranked #33.

SEI Investments first reported a position in SCHA in Q1 2016 and has held it in 39 quarters since. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.

  • SEI Investments held 13,908,960 shares of Schwab U.S Small- Cap ETF worth $503M as of Q2 2026.
  • SEI Investments sold 825,857 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $27.3M.
  • Schwab U.S Small- Cap ETF made up 0.44% of SEI Investments's portfolio in Q2 2026, its #33 holding.
  • SEI Investments first reported a position in Schwab U.S Small- Cap ETF in Q1 2016 and has held it in 39 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.

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