SEI Investments’s ProShares Short S&P500 SH Stock Holding History

SEI Investments’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-62,374	Closed	-$2.37M	–	3390
2026 Q1	$2.37M	Buy	62,374 +5,629	+10%	+$205K	﹤0.01%	1931
2025 Q4	$2.04M	Buy	56,745 +36,706	+183%	+$1.34M	﹤0.01%	1844
2025 Q3	$741K	Buy	+20,039	New	+$773K	﹤0.01%	2083
2018 Q3	–	Sell	-514	Closed	-$60K	–	3300
2018 Q2	$60K	Buy	514 +95	+23%	+$11.2K	﹤0.01%	2452
2018 Q1	$51K	Sell	419 -188	-31%	-$22.2K	﹤0.01%	2349
2017 Q4	$73K	Buy	607 +188	+45%	+$23.4K	﹤0.01%	2240
2017 Q3	$54K	Sell	419 -413	-50%	-$54.3K	﹤0.01%	2257
2017 Q2	$111K	Buy	832 +566	+213%	+$76.8K	﹤0.01%	2038
2017 Q1	$37K	Hold	266	–	–	﹤0.01%	2204
2016 Q4	$39K	Hold	266	–	–	﹤0.01%	2194
2016 Q3	$40K	Buy	+266	New	+$40.8K	﹤0.01%	2121
2016 Q1	–	Sell	-13	Closed	-$2K	–	2621
2015 Q4	$2K	Buy	+13	New	+$2.18K	﹤0.01%	2393

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

SEI Investments's SH Position: Q2 2026 in Review

SEI Investments sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 62,374 shares — an estimated $2.37M sold.

SEI Investments first reported a position in SH in Q4 2015 and held it in 12 quarters. The position peaked at $2.37M in Q1 2026. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

SEI Investments reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 62,374 ProShares Short S&P500 shares in Q2 2026, an estimated $2.37M.
SEI Investments first reported a position in ProShares Short S&P500 in Q4 2015 and held it in 12 quarters.
SEI Investments's ProShares Short S&P500 position peaked at $2.37M in Q1 2026.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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