SEI Investments
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SEI Investments’s Global X Defense Tech ETF SHLD Stock Holding History

SEI Investments’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28M Hold
71,610
– – ﹤0.01% 1576
2026
Q1 		$5.07M Buy
+71,610
New +$5.33M ﹤0.01% 1520

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SEI Investments's SHLD Position: Q2 2026 in Review

SEI Investments held its Global X Defense Tech ETF (SHLD) position steady in Q2 2026 at 71,610 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

SEI Investments first reported a position in SHLD in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.07M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • SEI Investments held 71,610 shares of Global X Defense Tech ETF worth $4.28M as of Q2 2026.
  • SEI Investments left its Global X Defense Tech ETF share count unchanged in Q2 2026.
  • Global X Defense Tech ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1576 holding.
  • SEI Investments first reported a position in Global X Defense Tech ETF in Q1 2026 and has held it in 2 quarters since.
  • SEI Investments's Global X Defense Tech ETF position peaked at $5.07M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

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