SEI Investments’s iShares Silver Trust SLV Stock Holding History

SEI Investments’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434K	Buy	8,108 +448	+6%	+$29.7K	﹤0.01%	2702
2026 Q1	$522K	Buy	+7,660	New	+$582K	﹤0.01%	2639
2019 Q2	–	Sell	-4,447	Closed	-$63K	–	2716
2019 Q1	$63K	Buy	+4,447	New	+$64.9K	﹤0.01%	2582
2018 Q3	–	Sell	-13,779	Closed	-$209K	–	3314
2018 Q2	$209K	Buy	13,779 +2,193	+19%	+$34.2K	﹤0.01%	2052
2018 Q1	$179K	Buy	11,586 +2,555	+28%	+$40.3K	﹤0.01%	1933
2017 Q4	$144K	Buy	9,031 +201	+2%	+$3.17K	﹤0.01%	2016
2017 Q3	$139K	Sell	8,830 -923	-9%	-$14.7K	﹤0.01%	1990
2017 Q2	$154K	Buy	9,753 +1,362	+16%	+$22.2K	﹤0.01%	1945
2017 Q1	$145K	Buy	8,391 +833	+11%	+$13.8K	﹤0.01%	1842
2016 Q4	$114K	Buy	7,558 +432	+6%	+$7.02K	﹤0.01%	1928
2016 Q3	$130K	Sell	7,126 -7,787	-52%	-$145K	﹤0.01%	1805
2016 Q2	$266K	Buy	14,913 +11,984	+409%	+$192K	﹤0.01%	1488
2016 Q1	$43K	Sell	2,929 -1,872	-39%	-$26.6K	﹤0.01%	1887
2015 Q4	$63K	Buy	4,801 +1,599	+50%	+$22.5K	﹤0.01%	1829
2015 Q3	$44K	Buy	3,202 +915	+40%	+$13K	﹤0.01%	1942
2015 Q2	$34K	Buy	2,287 +2,012	+732%	+$31.6K	﹤0.01%	1743
2015 Q1	$4K	Buy	+275	New	+$4.4K	﹤0.01%	2061

Other funds holding SLV

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SEI Investments's SLV Position: Q2 2026 in Review

SEI Investments increased its iShares Silver Trust (SLV) stake by 5.8% in Q2 2026, buying an estimated $29.7K and bringing the position to 8,108 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

SEI Investments first reported a position in SLV in Q1 2015 and has held it in 17 quarters since. The position peaked at $522K in Q1 2026. 1,413 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

SEI Investments held 8,108 shares of iShares Silver Trust worth $434K as of Q2 2026.
SEI Investments bought 448 iShares Silver Trust shares in Q2 2026, an estimated $29.7K.
iShares Silver Trust made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2702 holding.
SEI Investments first reported a position in iShares Silver Trust in Q1 2015 and has held it in 17 quarters since.
SEI Investments's iShares Silver Trust position peaked at $522K in Q1 2026.
1,413 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

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