SEI Investments’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

SEI Investments’s Portfolio SHY Stock Details SHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Sell	8,751 -1,391	-14%	-$114K	﹤0.01%	2480
2026 Q1	$837K	Buy	10,142 +1,499	+17%	+$124K	﹤0.01%	2440
2025 Q4	$716K	Buy	8,643 +5,493	+174%	+$455K	﹤0.01%	2335
2025 Q3	$261K	Buy	+3,150	New	+$261K	﹤0.01%	2513
2022 Q1	–	Sell	-2,487	Closed	-$212K	–	2641
2021 Q4	$212K	Buy	+2,487	New	+$213K	﹤0.01%	2454
2018 Q3	–	Sell	-1,414	Closed	-$118K	–	3305
2018 Q2	$118K	Sell	1,414 -436	-24%	-$36.3K	﹤0.01%	2229
2018 Q1	$154K	Sell	1,850 -96,776	-98%	-$8.09M	﹤0.01%	1979
2017 Q4	$8.27M	Buy	98,626 +2,014	+2%	+$169K	0.03%	681
2017 Q3	$8.16M	Buy	96,612 +41,379	+75%	+$3.5M	0.03%	678
2017 Q2	$4.67M	Buy	55,233 +33,572	+155%	+$2.84M	0.02%	878
2017 Q1	$1.83M	Sell	21,661 -956,696	-98%	-$80.8M	0.01%	1189
2016 Q4	$82.6M	Buy	978,357 +209,439	+27%	+$17.7M	0.4%	36
2016 Q3	$65.4M	Buy	768,918 +50,431	+7%	+$4.29M	0.33%	58
2016 Q2	$61.3M	Buy	718,487 +134,948	+23%	+$11.5M	0.37%	45
2016 Q1	$49.6M	Buy	583,539 +69,495	+14%	+$5.89M	0.31%	64
2015 Q4	$43.4M	Buy	514,044 +78,217	+18%	+$6.62M	0.26%	83
2015 Q3	$37M	Buy	435,827 +224,386	+106%	+$19M	0.34%	63
2015 Q2	$17.9M	Buy	211,441 +38,801	+22%	+$3.29M	0.16%	150
2015 Q1	$14.7M	Buy	172,640 +38,009	+28%	+$3.22M	0.13%	194
2014 Q4	$11.4M	Buy	+134,631	New	+$11.4M	0.1%	244

Other funds holding SHY

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments's SHY Position: Q2 2026 in Review

SEI Investments reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 14% in Q2 2026, selling an estimated $114K and leaving 8,751 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

SEI Investments first reported a position in SHY in Q4 2014 and has held it in 20 quarters since. The position peaked at $82.6M in Q4 2016. 1,210 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

SEI Investments held 8,751 shares of iShares 1-3 Year Treasury Bond ETF worth $719K as of Q2 2026.
SEI Investments sold 1,391 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $114K.
iShares 1-3 Year Treasury Bond ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2480 holding.
SEI Investments first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2014 and has held it in 20 quarters since.
SEI Investments's iShares 1-3 Year Treasury Bond ETF position peaked at $82.6M in Q4 2016.
1,210 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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