SEI Investments’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

SEI Investments’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Sell	5,034 -155	-3%	-$16K	﹤0.01%	2601
2026 Q1	$491K	Sell	5,189 -358	-6%	-$34.6K	﹤0.01%	2659
2025 Q4	$505K	Buy	+5,547	New	+$498K	﹤0.01%	2504
2019 Q2	–	Sell	-84	Closed	-$5K	–	2718
2019 Q1	$5K	Hold	84	–	–	﹤0.01%	2825
2018 Q4	$5K	Sell	84 -17	-17%	-$1.03K	﹤0.01%	2587
2018 Q3	$7K	Sell	101 -53	-34%	-$3.66K	﹤0.01%	2438
2018 Q2	$11K	Buy	+154	New	+$10.1K	﹤0.01%	2980
2018 Q1	–	Sell	-12	Closed	-$1K	–	3651
2017 Q4	$1K	Buy	+12	New	+$765	﹤0.01%	3242
2017 Q2	–	Sell	-228	Closed	-$13K	–	3266
2017 Q1	$13K	Buy	+228	New	+$13.5K	﹤0.01%	2413

Other funds holding SLYV

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

SEI Investments's SLYV Position: Q2 2026 in Review

SEI Investments reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 3% in Q2 2026, selling an estimated $16K and leaving 5,034 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

SEI Investments first reported a position in SLYV in Q1 2017 and has held it in 9 quarters since. 618 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

SEI Investments held 5,034 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $549K as of Q2 2026.
SEI Investments sold 155 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $16K.
State Street SPDR S&P 600 Small Cap Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2601 holding.
SEI Investments first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2017 and has held it in 9 quarters since.
618 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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