SEI Investments
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SEI Investments’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

SEI Investments’s Portfolio SPDW Stock Details SPDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111M Sell
2,195,491
-59,455
-3% -$2.95M 0.1% 212
2026
Q1 		$103M Sell
2,254,946
-51,956
-2% -$2.44M 0.09% 224
2025
Q4 		$102M Buy
2,306,902
+11,447
+0.5% +$500K 0.1% 201
2025
Q3 		$98.2M Sell
2,295,455
-76,585
-3% -$3.17M 0.11% 182
2025
Q2 		$96M Sell
2,372,040
-150,709
-6% -$5.78M 0.11% 187
2025
Q1 		$91.9M Sell
2,522,749
-161,715
-6% -$5.84M 0.12% 179
2024
Q4 		$91.6M Buy
2,684,464
+1,206,262
+82% +$43.2M 0.12% 176
2024
Q3 		$55.5M Sell
1,478,202
-1,282
-0.1% -$46.3K 0.07% 299
2024
Q2 		$51.9M Sell
1,479,484
-30,516
-2% -$1.09M 0.07% 291
2024
Q1 		$54.1M Sell
1,510,000
-66,508
-4% -$2.28M 0.08% 273
2023
Q4 		$53.6M Buy
+1,576,508
New +$50M 0.09% 244
2018
Q3 		– Sell
-1,538
Closed -$47K – 3330
2018
Q2 		$47K Sell
1,538
-418
-21% -$13.2K ﹤0.01% 2538
2018
Q1 		$62K Sell
1,956
-5,452
-74% -$175K ﹤0.01% 2291
2017
Q4 		$235K Buy
7,408
+7,035
+1,886% +$219K ﹤0.01% 1864
2017
Q3 		$11K Buy
+373
New +$11.1K ﹤0.01% 2668
2017
Q1 		– Sell
-713
Closed -$18K – 3068
2016
Q4 		$18K Buy
+713
New +$18.4K ﹤0.01% 2362
2016
Q3 		– Sell
-176
Closed -$4K – 2984
2016
Q2 		$4K Buy
+176
New +$4.49K ﹤0.01% 2421
2015
Q4 		– Sell
-513
Closed -$13K – 2671
2015
Q3 		$13K Sell
513
-2,362
-82% -$64.2K ﹤0.01% 2143
2015
Q2 		$81K Buy
+2,875
New +$84.3K ﹤0.01% 1590

Other funds holding SPDW

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEI Investments's SPDW Position: Q2 2026 in Review

SEI Investments reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 2.6% in Q2 2026, selling an estimated $2.95M and leaving 2,195,491 shares worth $111M. The position accounts for 0.1% of the portfolio, ranked #212.

SEI Investments first reported a position in SPDW in Q2 2015 and has held it in 19 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

  • SEI Investments held 2,195,491 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $111M as of Q2 2026.
  • SEI Investments sold 59,455 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $2.95M.
  • State Street SPDR Portfolio Developed World ex-US ETF made up 0.1% of SEI Investments's portfolio in Q2 2026, its #212 holding.
  • SEI Investments first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q2 2015 and has held it in 19 quarters since.
  • 1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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